TEK TOMTEGRAVING AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−355,88 %

Current Ratio

0,88

Debt-to-Equity Ratio

−11,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 143 000	3 114 000	2 856 000	1 704 000
Net Income	121 000	−258 000	55 000	320 000
Total Assets	1 189 000	767 000	552 000	604 000
Total Equity	−34 000	−208 000	50 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 143 000	3 114 000	2 856 000	1 704 000
Expenditure	2 934 000	3 363 000	2 780 000	1 377 000
Operating Profit	209 000	−249 000	76 000	327 000
Financial Income	0	0	6 000	0
Financial Costs	36 000	9 000	20 000	7 000
Financial Balance	−36 000	−9 000	−14 000	−7 000
Earnings Before Tax	174 000	−258 000	63 000	320 000
Tax	52 000	0	8 000	0
Net Income	121 000	−258 000	55 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	287 000	239 000	314 000
Total Current Assets	729 000	480 000	314 000	290 000
Total Assets	1 189 000	767 000	552 000	604 000
Total Retained Equity	−64 000	−238 000	20 000	−35 000
Total Equity	−34 000	−208 000	50 000	−5 000
Total Long-Term Debt	392 000	328 000	67 000	173 000
Total Current Debt	831 000	647 000	435 000	437 000
Total Equity and Debt	1 189 000	767 000	552 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 143 000	3 114 000	2 856 000	1 704 000
Other Income	0	0	0	0
Revenue	3 143 000	3 114 000	2 856 000	1 704 000
Cost of Goods Sold	60 000	109 000	241 000	3 000
Salary Costs	932 000	905 000	734 000	309 000
Depreciation	108 000	81 000	75 000	135 000
Impairment	0	0	0	0
Expenditure	2 934 000	3 363 000	2 780 000	1 377 000
Operating Profit	209 000	−249 000	76 000	327 000
Financial Income	0	0	6 000	0
Financial Costs	36 000	9 000	20 000	7 000
Financial Balance	−36 000	−9 000	−14 000	−7 000
Dividends	0	0	0	0
Net Income	121 000	−258 000	55 000	320 000

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	459 000	287 000	239 000	314 000
Total Tangible Assets	459 000	287 000	239 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	459 000	287 000	239 000	314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	210 000	183 000	22 000
Total Current Assets	729 000	480 000	314 000	290 000
Total Assets	1 189 000	767 000	552 000	604 000
Total Equity	−34 000	−208 000	50 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	392 000	328 000	67 000	173 000
Creditors	378 000	166 000	3 000	133 000
Unpaid Taxes	158 000	127 000	180 000	125 000
Dividends	0	0	0	0
Other Current Debt	295 000	353 000	245 000	179 000
Total Current Debt	831 000	647 000	435 000	437 000
Total Equity and Debt	1 189 000	767 000	552 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−355,88 %	124,04 %	110 %	−6 400 %
Debt-to-Equity Ratio	−11,53	−1,58	1,34	−34,6
Operating Profit Margin	6,65 %	−8 %	2,66 %	19,19 %
Current Ratio	0,88	0,74	0,72	0,66
Quick Ratio	0,88	0,74	0,72	0,66
Equity Ratio	−0,03	−0,27	0,09	−0,01
Gross Profit Margin	98,09 %	96,5 %	91,56 %	99,82 %