TK-UTVIKLING AS

2973 RYFOSS

Finances

Share Ownership

Return on Equity

101,21 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	19 546 000	0	0
Net Income	2 336 000	−52 000	−7 000
Total Assets	7 587 000	20 142 000	4 208 000
Total Equity	2 308 000	−29 000	23 000

Income (NOK)	2022	2021	2020
Revenue	19 546 000	0	0
Expenditure	16 182 000	58 000	9 000
Operating Profit	3 364 000	−58 000	−9 000
Financial Income	2 000	0	0
Financial Costs	370 000	8 000	0
Financial Balance	−368 000	−8 000	0
Earnings Before Tax	2 995 000	−66 000	−9 000
Tax	659 000	−15 000	−2 000
Net Income	2 336 000	−52 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	17 000	2 000
Total Current Assets	7 587 000	20 125 000	4 206 000
Total Assets	7 587 000	20 142 000	4 208 000
Total Retained Equity	2 278 000	−59 000	−7 000
Total Equity	2 308 000	−29 000	23 000
Total Long-Term Debt	0	14 066 000	0
Total Current Debt	5 279 000	6 105 000	4 185 000
Total Equity and Debt	7 587 000	20 142 000	4 208 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 546 000	0	0
Other Income	0	0	0
Revenue	19 546 000	0	0
Cost of Goods Sold	16 088 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 182 000	58 000	9 000
Operating Profit	3 364 000	−58 000	−9 000
Financial Income	2 000	0	0
Financial Costs	370 000	8 000	0
Financial Balance	−368 000	−8 000	0
Dividends	0	0	0
Net Income	2 336 000	−52 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	17 000	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	17 000	2 000
Stock	1 218 000	17 814 000	4 185 000
Total Investments	0	0	0
Cash, Bank	1 139 000	612 000	21 000
Total Current Assets	7 587 000	20 125 000	4 206 000
Total Assets	7 587 000	20 142 000	4 208 000
Total Equity	2 308 000	−29 000	23 000
Short-Term Group Debt	8 000	844 000	1 991 000
Total Long-Term Debt	0	14 066 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 629 000	5 261 000	2 194 000
Total Current Debt	5 279 000	6 105 000	4 185 000
Total Equity and Debt	7 587 000	20 142 000	4 208 000

Financial indicators	2022	2021	2020
Return on Equity	101,21 %	179,31 %	−30,43 %
Debt-to-Equity Ratio	0	−485,03	0
Operating Profit Margin	17,21 %	-	-
Current Ratio	1,44	3,3	1,01
Quick Ratio	1,87	−1,72	-
Equity Ratio	0,3	−0	0,01
Gross Profit Margin	17,69 %	-	-