TUAN DINH KHAC AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

−228,3 %

Current Ratio

0,42

Debt-to-Equity Ratio

17,19

Key figures (NOK)	2022	2021	2020
Revenue	3 176 000	3 369 000	1 120 000
Net Income	−121 000	−56 000	201 000
Total Assets	1 776 000	638 000	472 000
Total Equity	53 000	175 000	231 000

Income (NOK)	2022	2021	2020
Revenue	3 176 000	3 369 000	1 120 000
Expenditure	3 291 000	3 421 000	862 000
Operating Profit	−115 000	−51 000	258 000
Financial Income	0	0	0
Financial Costs	7 000	5 000	0
Financial Balance	−7 000	−5 000	0
Earnings Before Tax	−121 000	−56 000	258 000
Tax	0	0	57 000
Net Income	−121 000	−56 000	201 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 439 000	104 000	104 000
Total Current Assets	338 000	534 000	368 000
Total Assets	1 776 000	638 000	472 000
Total Retained Equity	23 000	145 000	201 000
Total Equity	53 000	175 000	231 000
Total Long-Term Debt	911 000	115 000	0
Total Current Debt	812 000	348 000	241 000
Total Equity and Debt	1 776 000	638 000	472 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 176 000	3 369 000	1 120 000
Other Income	0	0	0
Revenue	3 176 000	3 369 000	1 120 000
Cost of Goods Sold	987 000	1 057 000	342 000
Salary Costs	1 616 000	1 740 000	311 000
Depreciation	0	26 000	26 000
Impairment	0	0	0
Expenditure	3 291 000	3 421 000	862 000
Operating Profit	−115 000	−51 000	258 000
Financial Income	0	0	0
Financial Costs	7 000	5 000	0
Financial Balance	−7 000	−5 000	0
Dividends	0	0	0
Net Income	−121 000	−56 000	201 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 439 000	104 000	105 000
Total Tangible Assets	1 439 000	104 000	105 000
Total Fiancial Fixed Assets	0	0	−1 000
Total Fixed Assets	1 439 000	104 000	104 000
Stock	111 000	112 000	119 000
Total Investments	0	0	0
Cash, Bank	73 000	417 000	246 000
Total Current Assets	338 000	534 000	368 000
Total Assets	1 776 000	638 000	472 000
Total Equity	53 000	175 000	231 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	911 000	115 000	0
Creditors	593 000	28 000	47 000
Unpaid Taxes	86 000	176 000	96 000
Dividends	0	0	0
Other Current Debt	133 000	143 000	41 000
Total Current Debt	812 000	348 000	241 000
Total Equity and Debt	1 776 000	638 000	472 000

Financial indicators	2022	2021	2020
Return on Equity	−228,3 %	−32 %	87,01 %
Debt-to-Equity Ratio	17,19	0,66	0
Operating Profit Margin	−3,62 %	−1,51 %	23,04 %
Current Ratio	0,42	1,53	1,53
Quick Ratio	0,48	2,26	3,02
Equity Ratio	0,03	0,27	0,49
Gross Profit Margin	68,92 %	68,63 %	69,46 %