TK VENTILASJONSTEKNIKK AS

3679 NOTODDEN

Finances

Share Ownership

Return on Equity

71,3 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 463 000	19 148 000	16 513 000	3 420 000
Net Income	4 798 000	4 253 000	5 173 000	605 000
Total Assets	14 477 000	9 624 000	7 803 000	14 836 000
Total Equity	6 729 000	1 931 000	2 679 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 463 000	19 148 000	16 513 000	3 420 000
Expenditure	14 309 000	13 692 000	9 886 000	2 648 000
Operating Profit	6 153 000	5 457 000	6 627 000	773 000
Financial Income	0	0	4 000	0
Financial Costs	2 000	1 000	2 000	0
Financial Balance	−2 000	−1 000	2 000	0
Earnings Before Tax	6 151 000	5 456 000	6 629 000	773 000
Tax	1 354 000	1 203 000	1 456 000	168 000
Net Income	4 798 000	4 253 000	5 173 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 660 000	2 862 000	376 000	0
Total Current Assets	11 817 000	6 763 000	7 426 000	14 836 000
Total Assets	14 477 000	9 624 000	7 803 000	14 836 000
Total Retained Equity	6 699 000	1 901 000	2 649 000	596 000
Total Equity	6 729 000	1 931 000	2 679 000	626 000
Total Long-Term Debt	50 000	61 000	40 000	13 000
Total Current Debt	7 698 000	7 632 000	5 084 000	14 197 000
Total Equity and Debt	14 477 000	9 624 000	7 803 000	14 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 463 000	19 109 000	16 423 000	3 420 000
Other Income	0	40 000	90 000	0
Revenue	20 463 000	19 148 000	16 513 000	3 420 000
Cost of Goods Sold	11 199 000	10 438 000	7 234 000	2 545 000
Salary Costs	2 166 000	2 406 000	2 020 000	7 000
Depreciation	176 000	100 000	78 000	0
Impairment	0	0	0	0
Expenditure	14 309 000	13 692 000	9 886 000	2 648 000
Operating Profit	6 153 000	5 457 000	6 627 000	773 000
Financial Income	0	0	4 000	0
Financial Costs	2 000	1 000	2 000	0
Financial Balance	−2 000	−1 000	2 000	0
Dividends	0	5 000 000	0	0
Net Income	4 798 000	4 253 000	5 173 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 950 000	2 032 000	0	0
Machinery and Plant Facilities	33 000	24 000	0	0
Fixtures	440 000	562 000	350 000	0
Total Tangible Assets	2 424 000	2 618 000	350 000	0
Total Fiancial Fixed Assets	237 000	243 000	27 000	0
Total Fixed Assets	2 660 000	2 862 000	376 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 736 000	4 654 000	6 512 000	11 849 000
Total Current Assets	11 817 000	6 763 000	7 426 000	14 836 000
Total Assets	14 477 000	9 624 000	7 803 000	14 836 000
Total Equity	6 729 000	1 931 000	2 679 000	626 000
Short-Term Group Debt	3 041 000	0	2 876 000	0
Total Long-Term Debt	50 000	61 000	40 000	13 000
Creditors	2 114 000	215 000	218 000	2 303 000
Unpaid Taxes	781 000	703 000	1 101 000	203 000
Dividends	0	5 000 000	0	0
Other Current Debt	397 000	532 000	343 000	11 536 000
Total Current Debt	7 698 000	7 632 000	5 084 000	14 197 000
Total Equity and Debt	14 477 000	9 624 000	7 803 000	14 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,3 %	220,25 %	193,09 %	96,65 %
Debt-to-Equity Ratio	0,01	0,03	0,01	0,02
Operating Profit Margin	30,07 %	28,5 %	40,13 %	22,6 %
Current Ratio	1,54	0,89	1,46	1,05
Quick Ratio	1,54	0,89	1,46	1,05
Equity Ratio	0,46	0,2	0,34	0,04
Gross Profit Margin	45,27 %	45,49 %	56,19 %	25,58 %