T.K.BYGG AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

−0

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	23 000	93 000	126 000
Net Income	−8 000	−40 000	3 000	23 000
Total Assets	14 000	30 000	87 000	69 000
Total Equity	16 000	25 000	65 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	23 000	93 000	126 000
Expenditure	34 000	52 000	101 000	91 000
Operating Profit	−11 000	−52 000	4 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−52 000	4 000	29 000
Tax	−2 000	−11 000	1 000	6 000
Net Income	−8 000	−40 000	3 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	23 000	0	0
Total Current Assets	0	6 000	87 000	69 000
Total Assets	14 000	30 000	87 000	69 000
Total Retained Equity	−14 000	−5 000	35 000	32 000
Total Equity	16 000	25 000	65 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−3 000	5 000	22 000	7 000
Total Equity and Debt	14 000	30 000	87 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	23 000	93 000	126 000
Other Income	0	0	0	0
Revenue	29 000	23 000	93 000	126 000
Cost of Goods Sold	5 000	−15 000	29 000	36 000
Salary Costs	0	47 000	44 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	52 000	101 000	91 000
Operating Profit	−11 000	−52 000	4 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	−40 000	3 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	12 000	0	0
Total Fixed Assets	14 000	23 000	0	0
Stock	0	5 000	28 000	15 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	29 000	2 000
Total Current Assets	0	6 000	87 000	69 000
Total Assets	14 000	30 000	87 000	69 000
Total Equity	16 000	25 000	65 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	17 000	1 000
Dividends	0	0	0	0
Other Current Debt	−3 000	4 000	4 000	0
Total Current Debt	−3 000	5 000	22 000	7 000
Total Equity and Debt	14 000	30 000	87 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	−160 %	4,62 %	37,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,93 %	−226,09 %	4,3 %	23,02 %
Current Ratio	−0	1,2	3,95	9,86
Quick Ratio	−0	-	−14,5	−8,63
Equity Ratio	1,14	0,83	0,75	0,9
Gross Profit Margin	82,76 %	165,22 %	68,82 %	71,43 %