TK SANDNES AS

4307 SANDNES

Finances

Return on Equity

0,73 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	45 000	298 000
Net Income	47 000	83 000	357 000	143 000
Total Assets	10 451 000	11 198 000	12 022 000	11 870 000
Total Equity	6 405 000	6 357 000	6 274 000	5 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	45 000	298 000
Expenditure	103 000	22 000	72 000	168 000
Operating Profit	−58 000	23 000	−27 000	130 000
Financial Income	119 000	83 000	131 000	54 000
Financial Costs	0	0	−300 000	1 000
Financial Balance	119 000	83 000	431 000	53 000
Earnings Before Tax	61 000	106 000	404 000	183 000
Tax	13 000	23 000	47 000	40 000
Net Income	47 000	83 000	357 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 118 000	9 808 000	8 805 000	7 489 000
Total Current Assets	333 000	1 390 000	3 217 000	4 381 000
Total Assets	10 451 000	11 198 000	12 022 000	11 870 000
Total Retained Equity	405 000	357 000	274 000	−83 000
Total Equity	6 405 000	6 357 000	6 274 000	5 917 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 047 000	4 841 000	5 748 000	5 952 000
Total Equity and Debt	10 451 000	11 198 000	12 022 000	11 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	45 000	45 000	298 000
Other Income	0	0	0	0
Revenue	45 000	45 000	45 000	298 000
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	103 000	22 000	72 000	168 000
Operating Profit	−58 000	23 000	−27 000	130 000
Financial Income	119 000	83 000	131 000	54 000
Financial Costs	0	0	−300 000	1 000
Financial Balance	119 000	83 000	431 000	53 000
Dividends	0	0	0	0
Net Income	47 000	83 000	357 000	143 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 118 000	9 808 000	8 805 000	7 489 000
Total Fixed Assets	10 118 000	9 808 000	8 805 000	7 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	1 266 000	3 079 000	4 081 000
Total Current Assets	333 000	1 390 000	3 217 000	4 381 000
Total Assets	10 451 000	11 198 000	12 022 000	11 870 000
Total Equity	6 405 000	6 357 000	6 274 000	5 917 000
Short-Term Group Debt	556 000	995 000	395 000	183 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	50 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 491 000	3 846 000	5 303 000	5 718 000
Total Current Debt	4 047 000	4 841 000	5 748 000	5 952 000
Total Equity and Debt	10 451 000	11 198 000	12 022 000	11 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	1,31 %	5,69 %	2,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−128,89 %	51,11 %	−60 %	43,62 %
Current Ratio	0,08	0,29	0,56	0,74
Quick Ratio	0,08	0,29	0,56	0,74
Equity Ratio	0,61	0,57	0,52	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %