TKC PROSJEKT AS

0666 OSLO

Finances

Share Ownership

Return on Equity

−344,08 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 490 000	45 977 000	37 835 000	16 595 000
Net Income	1 163 000	−3 022 000	1 610 000	−873 000
Total Assets	14 870 000	13 237 000	14 994 000	5 862 000
Total Equity	−338 000	−1 513 000	1 503 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 490 000	45 977 000	37 835 000	16 595 000
Expenditure	50 117 000	49 489 000	35 742 000	17 723 000
Operating Profit	1 374 000	−3 511 000	2 093 000	−1 126 000
Financial Income	0	4 000	2 000	0
Financial Costs	184 000	54 000	30 000	53 000
Financial Balance	−184 000	−50 000	−28 000	−53 000
Earnings Before Tax	1 190 000	−3 562 000	2 064 000	−1 179 000
Tax	27 000	−540 000	454 000	−306 000
Net Income	1 163 000	−3 022 000	1 610 000	−873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	211 000	334 000	422 000
Total Current Assets	14 764 000	13 025 000	14 660 000	5 440 000
Total Assets	14 870 000	13 237 000	14 994 000	5 862 000
Total Retained Equity	−638 000	−1 813 000	899 000	0
Total Equity	−338 000	−1 513 000	1 503 000	604 000
Total Long-Term Debt	133 000	215 000	861 000	508 000
Total Current Debt	15 075 000	14 535 000	12 630 000	4 750 000
Total Equity and Debt	14 870 000	13 237 000	14 994 000	5 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 490 000	45 977 000	37 835 000	16 595 000
Other Income	0	0	0	0
Revenue	51 490 000	45 977 000	37 835 000	16 595 000
Cost of Goods Sold	19 450 000	28 088 000	17 308 000	1 677 000
Salary Costs	25 316 000	18 097 000	16 150 000	14 214 000
Depreciation	106 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	50 117 000	49 489 000	35 742 000	17 723 000
Operating Profit	1 374 000	−3 511 000	2 093 000	−1 126 000
Financial Income	0	4 000	2 000	0
Financial Costs	184 000	54 000	30 000	53 000
Financial Balance	−184 000	−50 000	−28 000	−53 000
Dividends	0	0	715 000	0
Net Income	1 163 000	−3 022 000	1 610 000	−873 000

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	106 000	211 000	317 000	422 000
Fixtures	0	0	0	0
Total Tangible Assets	106 000	211 000	317 000	422 000
Total Fiancial Fixed Assets	0	0	17 000	0
Total Fixed Assets	106 000	211 000	334 000	422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 764 000	13 025 000	14 660 000	5 440 000
Total Assets	14 870 000	13 237 000	14 994 000	5 862 000
Total Equity	−338 000	−1 513 000	1 503 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	215 000	861 000	508 000
Creditors	4 114 000	4 204 000	8 628 000	377 000
Unpaid Taxes	3 167 000	2 644 000	2 234 000	1 768 000
Dividends	0	0	715 000	0
Other Current Debt	7 794 000	7 687 000	1 054 000	2 605 000
Total Current Debt	15 075 000	14 535 000	12 630 000	4 750 000
Total Equity and Debt	14 870 000	13 237 000	14 994 000	5 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−344,08 %	199,74 %	107,12 %	−144,54 %
Debt-to-Equity Ratio	−0,39	−0,14	0,57	0,84
Operating Profit Margin	2,67 %	−7,64 %	5,53 %	−6,79 %
Current Ratio	0,98	0,9	1,16	1,15
Quick Ratio	0,98	0,9	1,16	1,15
Equity Ratio	−0,02	−0,11	0,1	0,1
Gross Profit Margin	62,23 %	38,91 %	54,25 %	89,89 %