TK BYGG & MONTASJE AS

3176 UNDRUMSDAL

Finances

Share Ownership

Return on Equity

75,89 %

Current Ratio

1,57

Debt-to-Equity Ratio

4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	0	22 000	14 000
Net Income	107 000	−13 000	0	0
Total Assets	1 135 000	40 000	35 000	62 000
Total Equity	141 000	35 000	34 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	0	22 000	14 000
Expenditure	1 162 000	17 000	21 000	14 000
Operating Profit	158 000	−17 000	0	1 000
Financial Income	0	0	0	0
Financial Costs	22 000	0	0	0
Financial Balance	−22 000	0	0	0
Earnings Before Tax	137 000	−17 000	0	1 000
Tax	30 000	−4 000	0	0
Net Income	107 000	−13 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 000	0	0	0
Total Current Assets	489 000	40 000	35 000	62 000
Total Assets	1 135 000	40 000	35 000	62 000
Total Retained Equity	111 000	5 000	4 000	29 000
Total Equity	141 000	35 000	34 000	59 000
Total Long-Term Debt	681 000	0	0	0
Total Current Debt	312 000	6 000	0	2 000
Total Equity and Debt	1 135 000	40 000	35 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 317 000	0	22 000	14 000
Other Income	3 000	0	0	0
Revenue	1 320 000	0	22 000	14 000
Cost of Goods Sold	503 000	0	17 000	1 000
Salary Costs	120 000	0	0	0
Depreciation	37 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 162 000	17 000	21 000	14 000
Operating Profit	158 000	−17 000	0	1 000
Financial Income	0	0	0	0
Financial Costs	22 000	0	0	0
Financial Balance	−22 000	0	0	0
Dividends	0	0	0	0
Net Income	107 000	−13 000	0	0

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	645 000	0	0	0
Total Tangible Assets	645 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	645 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	22 000	35 000	62 000
Total Current Assets	489 000	40 000	35 000	62 000
Total Assets	1 135 000	40 000	35 000	62 000
Total Equity	141 000	35 000	34 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	681 000	0	0	0
Creditors	209 000	6 000	0	2 000
Unpaid Taxes	91 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	312 000	6 000	0	2 000
Total Equity and Debt	1 135 000	40 000	35 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,89 %	−37,14 %	0 %	0 %
Debt-to-Equity Ratio	4,83	0	0	0
Operating Profit Margin	11,97 %	-	0 %	7,14 %
Current Ratio	1,57	6,67	-	31
Quick Ratio	1,57	6,67	-	31
Equity Ratio	0,12	0,88	0,97	0,95
Gross Profit Margin	61,89 %	-	22,73 %	92,86 %