TK RØR AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

46,89 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	368 000	1 184 000	1 180 000
Net Income	−226 000	−229 000	−878 000	−162 000
Total Assets	300 000	336 000	958 000	967 000
Total Equity	−482 000	−256 000	−507 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	368 000	1 184 000	1 180 000
Expenditure	225 000	596 000	1 940 000	1 366 000
Operating Profit	−225 000	−229 000	−757 000	−186 000
Financial Income	0	0	1 000	26 000
Financial Costs	1 000	1 000	122 000	1 000
Financial Balance	−1 000	−1 000	−121 000	25 000
Earnings Before Tax	−226 000	−229 000	−878 000	−162 000
Tax	0	0	0	0
Net Income	−226 000	−229 000	−878 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	7 000
Total Current Assets	300 000	336 000	957 000	960 000
Total Assets	300 000	336 000	958 000	967 000
Total Retained Equity	−1 162 000	−936 000	−707 000	171 000
Total Equity	−482 000	−256 000	−507 000	371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	782 000	592 000	1 465 000	596 000
Total Equity and Debt	300 000	336 000	958 000	967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	368 000	1 184 000	1 180 000
Other Income	0	0	0	0
Revenue	0	368 000	1 184 000	1 180 000
Cost of Goods Sold	67 000	256 000	633 000	767 000
Salary Costs	26 000	55 000	229 000	376 000
Depreciation	0	1 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	225 000	596 000	1 940 000	1 366 000
Operating Profit	−225 000	−229 000	−757 000	−186 000
Financial Income	0	0	1 000	26 000
Financial Costs	1 000	1 000	122 000	1 000
Financial Balance	−1 000	−1 000	−121 000	25 000
Dividends	0	0	0	0
Net Income	−226 000	−229 000	−878 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
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	1 000	7 000
Total Tangible Assets	0	0	1 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	7 000
Stock	53 000	53 000	96 000	106 000
Total Investments	0	0	0	0
Cash, Bank	12 000	33 000	169 000	334 000
Total Current Assets	300 000	336 000	957 000	960 000
Total Assets	300 000	336 000	958 000	967 000
Total Equity	−482 000	−256 000	−507 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	60 000	378 000	321 000
Unpaid Taxes	1 000	0	24 000	24 000
Dividends	0	0	0	0
Other Current Debt	735 000	533 000	1 064 000	250 000
Total Current Debt	782 000	592 000	1 465 000	596 000
Total Equity and Debt	300 000	336 000	958 000	967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,89 %	89,45 %	173,18 %	−43,67 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	−62,23 %	−63,94 %	−15,76 %
Current Ratio	0,38	0,57	0,65	1,61
Quick Ratio	0,41	0,62	0,7	1,96
Equity Ratio	−1,61	−0,76	−0,53	0,38
Gross Profit Margin	-	30,43 %	46,54 %	35 %