T&K MONTØR AS

3234 SANDEFJORD

Finances

Share Ownership

Return on Equity

50,36 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	895 000	350 000	640 000	908 000
Net Income	−70 000	−22 000	−17 000	−56 000
Total Assets	150 000	83 000	165 000	148 000
Total Equity	−139 000	−69 000	−47 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	895 000	350 000	640 000	908 000
Expenditure	984 000	377 000	662 000	978 000
Operating Profit	−89 000	−28 000	−21 000	−70 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−90 000	−28 000	−21 000	−71 000
Tax	−20 000	−6 000	−4 000	−15 000
Net Income	−70 000	−22 000	−17 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	47 000	58 000	81 000
Total Current Assets	81 000	36 000	107 000	68 000
Total Assets	150 000	83 000	165 000	148 000
Total Retained Equity	−160 000	−90 000	−68 000	−51 000
Total Equity	−139 000	−69 000	−47 000	−30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	289 000	152 000	212 000	179 000
Total Equity and Debt	150 000	83 000	165 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	895 000	350 000	640 000	908 000
Other Income	0	0	0	0
Revenue	895 000	350 000	640 000	908 000
Cost of Goods Sold	63 000	54 000	80 000	97 000
Salary Costs	557 000	75 000	332 000	589 000
Depreciation	15 000	17 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	984 000	377 000	662 000	978 000
Operating Profit	−89 000	−28 000	−21 000	−70 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−70 000	−22 000	−17 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	25 000	19 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	22 000	39 000	13 000
Total Tangible Assets	23 000	22 000	39 000	13 000
Total Fiancial Fixed Assets	1 000	0	0	52 000
Total Fixed Assets	69 000	47 000	58 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	5 000	3 000	25 000
Total Current Assets	81 000	36 000	107 000	68 000
Total Assets	150 000	83 000	165 000	148 000
Total Equity	−139 000	−69 000	−47 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	37 000
Unpaid Taxes	183 000	90 000	120 000	34 000
Dividends	0	0	0	0
Other Current Debt	106 000	62 000	92 000	108 000
Total Current Debt	289 000	152 000	212 000	179 000
Total Equity and Debt	150 000	83 000	165 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,36 %	31,88 %	36,17 %	186,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,94 %	−8 %	−3,28 %	−7,71 %
Current Ratio	0,28	0,24	0,5	0,38
Quick Ratio	0,28	0,24	0,5	0,38
Equity Ratio	−0,93	−0,83	−0,28	−0,2
Gross Profit Margin	92,96 %	84,57 %	87,5 %	89,32 %