TKF AS

5063 BERGEN

Finances

Return on Equity

−34,3 %

Current Ratio

7,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−118 000	63 000	90 000	254 000
Total Assets	349 000	569 000	630 000	618 000
Total Equity	344 000	568 000	630 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	119 000	150 000	110 000	98 000
Operating Profit	−119 000	−150 000	−110 000	−97 000
Financial Income	0	214 000	200 000	351 000
Financial Costs	0	0	0	0
Financial Balance	0	214 000	200 000	351 000
Earnings Before Tax	−118 000	63 000	90 000	254 000
Tax	0	0	0	0
Net Income	−118 000	63 000	90 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	319 000	319 000	319 000
Total Current Assets	29 000	250 000	310 000	298 000
Total Assets	349 000	569 000	630 000	618 000
Total Retained Equity	314 000	538 000	600 000	568 000
Total Equity	344 000	568 000	630 000	598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	1 000	0	20 000
Total Equity and Debt	349 000	569 000	630 000	618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	150 000	110 000	98 000
Operating Profit	−119 000	−150 000	−110 000	−97 000
Financial Income	0	214 000	200 000	351 000
Financial Costs	0	0	0	0
Financial Balance	0	214 000	200 000	351 000
Dividends	105 000	125 000	58 000	50 000
Net Income	−118 000	63 000	90 000	254 000

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	319 000	319 000	319 000	319 000
Total Fixed Assets	319 000	319 000	319 000	319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	96 000	230 000	155 000
Total Current Assets	29 000	250 000	310 000	298 000
Total Assets	349 000	569 000	630 000	618 000
Total Equity	344 000	568 000	630 000	598 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	105 000	125 000	58 000	50 000
Other Current Debt	0	1 000	0	0
Total Current Debt	4 000	1 000	0	20 000
Total Equity and Debt	349 000	569 000	630 000	618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,3 %	11,09 %	14,29 %	42,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,25	250	-	14,9
Quick Ratio	7,25	250	-	14,9
Equity Ratio	0,99	1	1	0,97
Gross Profit Margin	-	-	-	-