TR TAK OG MEMBRAN AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

266,67 %

Current Ratio

0,73

Debt-to-Equity Ratio

−6,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 000	1 589 000	1 369 000	1 144 000
Net Income	−136 000	52 000	−91 000	−153 000
Total Assets	571 000	313 000	309 000	344 000
Total Equity	−51 000	84 000	32 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 000	1 589 000	1 369 000	1 144 000
Expenditure	1 062 000	1 537 000	1 448 000	1 297 000
Operating Profit	−127 000	52 000	−80 000	−153 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	12 000	0
Financial Balance	−9 000	0	−12 000	0
Earnings Before Tax	−136 000	52 000	−91 000	−153 000
Tax	0	0	0	0
Net Income	−136 000	52 000	−91 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	11 000	16 000	0
Total Current Assets	223 000	303 000	294 000	344 000
Total Assets	571 000	313 000	309 000	344 000
Total Retained Equity	−76 000	60 000	8 000	99 000
Total Equity	−51 000	84 000	32 000	124 000
Total Long-Term Debt	318 000	0	0	0
Total Current Debt	305 000	229 000	277 000	220 000
Total Equity and Debt	571 000	313 000	309 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	935 000	1 589 000	1 369 000	1 144 000
Other Income	0	0	0	0
Revenue	935 000	1 589 000	1 369 000	1 144 000
Cost of Goods Sold	212 000	595 000	457 000	417 000
Salary Costs	582 000	616 000	763 000	597 000
Depreciation	36 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 062 000	1 537 000	1 448 000	1 297 000
Operating Profit	−127 000	52 000	−80 000	−153 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	12 000	0
Financial Balance	−9 000	0	−12 000	0
Dividends	0	0	0	0
Net Income	−136 000	52 000	−91 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	349 000	11 000	16 000	0
Total Tangible Assets	349 000	11 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	349 000	11 000	16 000	0
Stock	73 000	46 000	87 000	102 000
Total Investments	0	0	0	0
Cash, Bank	135 000	101 000	205 000	147 000
Total Current Assets	223 000	303 000	294 000	344 000
Total Assets	571 000	313 000	309 000	344 000
Total Equity	−51 000	84 000	32 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 000	0	0	0
Creditors	45 000	19 000	17 000	61 000
Unpaid Taxes	53 000	54 000	84 000	44 000
Dividends	0	0	0	0
Other Current Debt	206 000	156 000	175 000	115 000
Total Current Debt	305 000	229 000	277 000	220 000
Total Equity and Debt	571 000	313 000	309 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	266,67 %	61,9 %	−284,38 %	−123,39 %
Debt-to-Equity Ratio	−6,24	0	0	0
Operating Profit Margin	−13,58 %	3,27 %	−5,84 %	−13,37 %
Current Ratio	0,73	1,32	1,06	1,56
Quick Ratio	0,96	1,66	1,55	2,92
Equity Ratio	−0,09	0,27	0,1	0,36
Gross Profit Margin	77,33 %	62,56 %	66,62 %	63,55 %