TK PRODUCTION AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

45,71 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	56 000	0	0
Net Income	16 000	−6 000	0
Total Assets	36 000	18 000	24 000
Total Equity	35 000	18 000	24 000

Income (NOK)	2022	2021
Revenue	56 000	0
Expenditure	39 000	6 000
Operating Profit	18 000	−6 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	18 000	−6 000
Tax	1 000	0
Net Income	16 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	36 000	0	0
Total Current Assets	0	18 000	24 000
Total Assets	36 000	18 000	24 000
Total Retained Equity	10 000	−6 000	0
Total Equity	35 000	18 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 000	0	0
Total Equity and Debt	36 000	18 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	56 000	0
Other Income	0	0
Revenue	56 000	0
Cost of Goods Sold	23 000	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	39 000	6 000
Operating Profit	18 000	−6 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	16 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	36 000	0	0
Total Fixed Assets	36 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	1 000	13 000
Total Current Assets	0	18 000	24 000
Total Assets	36 000	18 000	24 000
Total Equity	35 000	18 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	1 000	0	0
Total Equity and Debt	36 000	18 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	45,71 %	−33,33 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	32,14 %	-	-
Current Ratio	0	-	-
Quick Ratio	0	-	-
Equity Ratio	0,97	1	1
Gross Profit Margin	58,93 %	-	-