TKS BYGG AS

3232 SANDEFJORD

Finances

Return on Equity

320,42 %

Current Ratio

0,55

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 910 000	150 674 000	159 476 000	115 210 000
Net Income	−23 634 000	769 000	−6 303 000	1 904 000
Total Assets	53 248 000	65 756 000	53 880 000	58 694 000
Total Equity	−7 376 000	13 258 000	12 490 000	18 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 910 000	150 674 000	159 476 000	115 210 000
Expenditure	211 269 000	148 901 000	167 208 000	112 813 000
Operating Profit	−29 359 000	1 773 000	−7 732 000	2 396 000
Financial Income	13 000	3 000	70 000	361 000
Financial Costs	951 000	788 000	419 000	316 000
Financial Balance	−938 000	−785 000	−349 000	45 000
Earnings Before Tax	−30 297 000	988 000	−8 081 000	2 441 000
Tax	−6 662 000	219 000	−1 778 000	537 000
Net Income	−23 634 000	769 000	−6 303 000	1 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 754 000	22 817 000	16 146 000	16 337 000
Total Current Assets	28 494 000	42 939 000	37 734 000	42 356 000
Total Assets	53 248 000	65 756 000	53 880 000	58 694 000
Total Retained Equity	−12 423 000	11 212 000	10 443 000	16 746 000
Total Equity	−7 376 000	13 258 000	12 490 000	18 793 000
Total Long-Term Debt	8 995 000	8 629 000	7 290 000	5 422 000
Total Current Debt	51 629 000	43 868 000	34 101 000	34 479 000
Total Equity and Debt	53 248 000	65 756 000	53 880 000	58 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 910 000	150 431 000	159 035 000	115 090 000
Other Income	0	243 000	442 000	120 000
Revenue	181 910 000	150 674 000	159 476 000	115 210 000
Cost of Goods Sold	135 287 000	82 271 000	109 769 000	66 674 000
Salary Costs	56 806 000	50 865 000	44 380 000	34 170 000
Depreciation	2 611 000	2 468 000	1 789 000	1 307 000
Impairment	0	0	0	0
Expenditure	211 269 000	148 901 000	167 208 000	112 813 000
Operating Profit	−29 359 000	1 773 000	−7 732 000	2 396 000
Financial Income	13 000	3 000	70 000	361 000
Financial Costs	951 000	788 000	419 000	316 000
Financial Balance	−938 000	−785 000	−349 000	45 000
Dividends	0	0	0	0
Net Income	−23 634 000	769 000	−6 303 000	1 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 862 000	199 000	418 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 939 000	4 412 000	3 030 000	3 169 000
Fixtures	6 276 000	7 155 000	5 339 000	3 558 000
Total Tangible Assets	10 215 000	11 567 000	8 368 000	6 727 000
Total Fiancial Fixed Assets	7 677 000	11 051 000	7 360 000	9 610 000
Total Fixed Assets	24 754 000	22 817 000	16 146 000	16 337 000
Stock	100 000	100 000	8 352 000	2 506 000
Total Investments	0	0	0	0
Cash, Bank	2 508 000	1 917 000	11 524 000	7 839 000
Total Current Assets	28 494 000	42 939 000	37 734 000	42 356 000
Total Assets	53 248 000	65 756 000	53 880 000	58 694 000
Total Equity	−7 376 000	13 258 000	12 490 000	18 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 995 000	8 629 000	7 290 000	5 422 000
Creditors	29 122 000	20 601 000	17 299 000	23 140 000
Unpaid Taxes	6 600 000	9 898 000	8 363 000	5 258 000
Dividends	0	0	0	0
Other Current Debt	10 740 000	6 384 000	8 439 000	6 082 000
Total Current Debt	51 629 000	43 868 000	34 101 000	34 479 000
Total Equity and Debt	53 248 000	65 756 000	53 880 000	58 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	320,42 %	5,8 %	−50,46 %	10,13 %
Debt-to-Equity Ratio	−1,22	0,65	0,58	0,29
Operating Profit Margin	−16,14 %	1,18 %	−4,85 %	2,08 %
Current Ratio	0,55	0,98	1,11	1,23
Quick Ratio	0,55	0,98	1,47	1,32
Equity Ratio	−0,14	0,2	0,23	0,32
Gross Profit Margin	25,63 %	45,4 %	31,17 %	42,13 %