company

TK UTRYKNING AS

1738 BORGENHAUGEN

Return on Equity
−71,84 %
Current Ratio
0,85
Debt-to-Equity Ratio
−9,07
Key figures (NOK)2022
Revenue7 065 000
Net Income222 000
Total Assets3 687 000
Total Equity−309 000
Income (NOK)2022
Revenue7 065 000
Expenditure6 850 000
Operating Profit215 000
Financial Income0
Financial Costs108 000
Financial Balance−108 000
Earnings Before Tax107 000
Tax−114 000
Net Income222 000
Balance (NOK)2022
Total Fixed Assets2 668 000
Total Current Assets1 018 000
Total Assets3 687 000
Total Retained Equity−409 000
Total Equity−309 000
Total Long-Term Debt2 802 000
Total Current Debt1 194 000
Total Equity and Debt3 687 000
Cash flow (NOK)2022
Sales Income7 065 000
Other Income0
Revenue7 065 000
Cost of Goods Sold2 849 000
Salary Costs1 580 000
Depreciation392 000
Impairment0
Expenditure6 850 000
Operating Profit215 000
Financial Income0
Financial Costs108 000
Financial Balance−108 000
Dividends0
Net Income222 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets114 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 554 000
Total Tangible Assets2 554 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 668 000
Stock0
Total Investments0
Cash, Bank80 000
Total Current Assets1 018 000
Total Assets3 687 000
Total Equity−309 000
Short-Term Group Debt0
Total Long-Term Debt2 802 000
Creditors307 000
Unpaid Taxes121 000
Dividends0
Other Current Debt767 000
Total Current Debt1 194 000
Total Equity and Debt3 687 000
Financial indicators2022
Return on Equity−71,84 %
Debt-to-Equity Ratio−9,07
Operating Profit Margin3,04 %
Current Ratio0,85
Quick Ratio0,85
Equity Ratio−0,08
Gross Profit Margin59,67 %
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