company

TKG 50 AS

8802 SANDNESSJØEN

Return on Equity
−1,95 %
Current Ratio
0,02
Debt-to-Equity Ratio
0,44
Key figures (NOK)2022
Revenue387 000
Net Income−57 000
Total Assets5 273 000
Total Equity2 918 000
Income (NOK)2022
Revenue387 000
Expenditure421 000
Operating Profit−33 000
Financial Income6 000
Financial Costs46 000
Financial Balance−40 000
Earnings Before Tax−73 000
Tax−16 000
Net Income−57 000
Balance (NOK)2022
Total Fixed Assets5 254 000
Total Current Assets19 000
Total Assets5 273 000
Total Retained Equity2 653 000
Total Equity2 918 000
Total Long-Term Debt1 288 000
Total Current Debt1 068 000
Total Equity and Debt5 273 000
Cash flow (NOK)2022
Sales Income0
Other Income387 000
Revenue387 000
Cost of Goods Sold0
Salary Costs0
Depreciation72 000
Impairment0
Expenditure421 000
Operating Profit−33 000
Financial Income6 000
Financial Costs46 000
Financial Balance−40 000
Dividends0
Net Income−57 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 412 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 412 000
Total Fiancial Fixed Assets2 843 000
Total Fixed Assets5 254 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets19 000
Total Assets5 273 000
Total Equity2 918 000
Short-Term Group Debt968 000
Total Long-Term Debt1 288 000
Creditors74 000
Unpaid Taxes0
Dividends0
Other Current Debt26 000
Total Current Debt1 068 000
Total Equity and Debt5 273 000
Financial indicators2022
Return on Equity−1,95 %
Debt-to-Equity Ratio0,44
Operating Profit Margin−8,53 %
Current Ratio0,02
Quick Ratio0,02
Equity Ratio0,55
Gross Profit Margin100 %
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