TEKNIKK BYGG OG PROSJEKTERING AS

1354 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

18,91 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 417 000	1 968 000	617 000
Net Income	−59 000	−291 000	204 000
Total Assets	556 000	706 000	435 000
Total Equity	−312 000	−253 000	38 000

Income (NOK)	2022	2021	2020
Revenue	1 417 000	1 968 000	617 000
Expenditure	1 464 000	2 257 000	355 000
Operating Profit	−47 000	−290 000	262 000
Financial Income	0	0	0
Financial Costs	12 000	1 000	0
Financial Balance	−12 000	−1 000	0
Earnings Before Tax	−59 000	−291 000	262 000
Tax	0	0	59 000
Net Income	−59 000	−291 000	204 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	94 000	68 000	0
Total Current Assets	462 000	638 000	435 000
Total Assets	556 000	706 000	435 000
Total Retained Equity	−336 000	−277 000	14 000
Total Equity	−312 000	−253 000	38 000
Total Long-Term Debt	0	0	0
Total Current Debt	868 000	959 000	397 000
Total Equity and Debt	556 000	706 000	435 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 417 000	1 968 000	617 000
Other Income	0	0	0
Revenue	1 417 000	1 968 000	617 000
Cost of Goods Sold	204 000	1 575 000	329 000
Salary Costs	1 001 000	548 000	0
Depreciation	14 000	4 000	0
Impairment	0	0	0
Expenditure	1 464 000	2 257 000	355 000
Operating Profit	−47 000	−290 000	262 000
Financial Income	0	0	0
Financial Costs	12 000	1 000	0
Financial Balance	−12 000	−1 000	0
Dividends	0	0	190 000
Net Income	−59 000	−291 000	204 000

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	70 000	60 000	0
Total Tangible Assets	70 000	60 000	0
Total Fiancial Fixed Assets	24 000	8 000	0
Total Fixed Assets	94 000	68 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	298 000	281 000	261 000
Total Current Assets	462 000	638 000	435 000
Total Assets	556 000	706 000	435 000
Total Equity	−312 000	−253 000	38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	99 000	652 000	95 000
Unpaid Taxes	483 000	248 000	53 000
Dividends	0	0	190 000
Other Current Debt	86 000	59 000	0
Total Current Debt	868 000	959 000	397 000
Total Equity and Debt	556 000	706 000	435 000

Financial indicators	2022	2021	2020
Return on Equity	18,91 %	115,02 %	536,84 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−3,32 %	−14,74 %	42,46 %
Current Ratio	0,53	0,67	1,1
Quick Ratio	0,53	0,67	1,1
Equity Ratio	−0,56	−0,36	0,09
Gross Profit Margin	85,6 %	19,97 %	46,68 %