TK REGNSKAP Torunn Klepsland

3650 TINN AUSTBYGD

Finances

Share Ownership

Return on Equity

449,46 %

Current Ratio

8,36

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	844 000	186 000	1 000	13 000
Net Income	827 000	170 000	−12 000	−19 000
Total Assets	209 000	179 000	7 000	16 000
Total Equity	184 000	131 000	7 000	16 000

Income (NOK)	2021	2020	2019	2018
Revenue	844 000	186 000	1 000	13 000
Expenditure	16 000	16 000	13 000	33 000
Operating Profit	827 000	170 000	−12 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	827 000	170 000	−12 000	−19 000
Tax	0	0	0	0
Net Income	827 000	170 000	−12 000	−19 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	209 000	179 000	7 000	16 000
Total Assets	209 000	179 000	7 000	16 000
Total Retained Equity	184 000	131 000	7 000	16 000
Total Equity	184 000	131 000	7 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	48 000	0	0
Total Equity and Debt	209 000	179 000	7 000	16 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	844 000	186 000	1 000	13 000
Other Income	0	0	0	0
Revenue	844 000	186 000	1 000	13 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	16 000	13 000	33 000
Operating Profit	827 000	170 000	−12 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	827 000	170 000	−12 000	−19 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	112 000	6 000	16 000
Total Current Assets	209 000	179 000	7 000	16 000
Total Assets	209 000	179 000	7 000	16 000
Total Equity	184 000	131 000	7 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	25 000	46 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	48 000	0	0
Total Equity and Debt	209 000	179 000	7 000	16 000

Financial indicators	2021	2020	2019	2018
Return on Equity	449,46 %	129,77 %	−171,43 %	−118,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,99 %	91,4 %	−1 200 %	−146,15 %
Current Ratio	8,36	3,73	-	-
Quick Ratio	8,36	3,73	-	-
Equity Ratio	0,88	0,73	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %