TØRKETEKNIKK AS

2335 STANGE

Finances

Share Ownership

Return on Equity

182,08 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2021	2020	2019	2018
Revenue	539 000	1 067 000	1 107 000	955 000
Net Income	−193 000	27 000	39 000	−4 000
Total Assets	44 000	339 000	328 000	336 000
Total Equity	−106 000	87 000	59 000	20 000

Income (NOK)	2021	2020	2019	2018
Revenue	539 000	1 067 000	1 107 000	955 000
Expenditure	728 000	1 027 000	1 053 000	953 000
Operating Profit	−189 000	40 000	54 000	3 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	6 000	7 000
Financial Balance	−4 000	−5 000	−6 000	−7 000
Earnings Before Tax	−193 000	35 000	48 000	−4 000
Tax	0	8 000	8 000	0
Net Income	−193 000	27 000	39 000	−4 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	16 000	43 000	70 000	97 000
Total Current Assets	27 000	296 000	258 000	239 000
Total Assets	44 000	339 000	328 000	336 000
Total Retained Equity	−136 000	57 000	29 000	−10 000
Total Equity	−106 000	87 000	59 000	20 000
Total Long-Term Debt	63 000	81 000	99 000	117 000
Total Current Debt	87 000	171 000	169 000	198 000
Total Equity and Debt	44 000	339 000	328 000	336 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	539 000	1 067 000	1 100 000	955 000
Other Income	0	0	8 000	0
Revenue	539 000	1 067 000	1 107 000	955 000
Cost of Goods Sold	10 000	29 000	2 000	32 000
Salary Costs	179 000	19 000	43 000	7 000
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	11 000
Expenditure	728 000	1 027 000	1 053 000	953 000
Operating Profit	−189 000	40 000	54 000	3 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	6 000	7 000
Financial Balance	−4 000	−5 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	−193 000	27 000	39 000	−4 000

Balance details (NOK)	2021	2020	2019	2018
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	16 000	43 000	70 000	97 000
Total Tangible Assets	16 000	43 000	70 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	43 000	70 000	97 000
Stock	0	8 000	0	0
Total Investments	0	0	0	0
Cash, Bank	−19 000	254 000	258 000	184 000
Total Current Assets	27 000	296 000	258 000	239 000
Total Assets	44 000	339 000	328 000	336 000
Total Equity	−106 000	87 000	59 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	81 000	99 000	117 000
Creditors	2 000	24 000	34 000	173 000
Unpaid Taxes	−21 000	33 000	18 000	−48 000
Dividends	0	0	0	0
Other Current Debt	136 000	134 000	138 000	85 000
Total Current Debt	87 000	171 000	169 000	198 000
Total Equity and Debt	44 000	339 000	328 000	336 000

Financial indicators	2021	2020	2019	2018
Return on Equity	182,08 %	31,03 %	66,1 %	−20 %
Debt-to-Equity Ratio	−0,59	0,93	1,68	5,85
Operating Profit Margin	−35,06 %	3,75 %	4,88 %	0,31 %
Current Ratio	0,31	1,73	1,53	1,21
Quick Ratio	0,31	1,82	1,53	1,21
Equity Ratio	−2,41	0,26	0,18	0,06
Gross Profit Margin	98,14 %	97,28 %	99,82 %	96,65 %