TK CONSULTING AS

7560 VIKHAMMER

Finances

Return on Equity

−124,68 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	805 000	964 000	2 035 000
Net Income	−490 000	828 000	−5 000	585 000
Total Assets	742 000	1 658 000	800 000	1 330 000
Total Equity	393 000	1 083 000	635 000	640 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	805 000	964 000	2 035 000
Expenditure	1 047 000	1 028 000	1 010 000	1 286 000
Operating Profit	−644 000	−224 000	−46 000	749 000
Financial Income	23 000	992 000	32 000	0
Financial Costs	1 000	0	2 000	0
Financial Balance	22 000	992 000	30 000	0
Earnings Before Tax	−622 000	769 000	−15 000	750 000
Tax	−132 000	−59 000	−10 000	165 000
Net Income	−490 000	828 000	−5 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	1 437 000	671 000	0
Total Current Assets	42 000	222 000	129 000	1 330 000
Total Assets	742 000	1 658 000	800 000	1 330 000
Total Retained Equity	363 000	1 053 000	605 000	610 000
Total Equity	393 000	1 083 000	635 000	640 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	348 000	575 000	165 000	690 000
Total Equity and Debt	742 000	1 658 000	800 000	1 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 000	805 000	964 000	2 035 000
Other Income	0	0	0	0
Revenue	403 000	805 000	964 000	2 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	896 000	929 000	886 000	1 125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 047 000	1 028 000	1 010 000	1 286 000
Operating Profit	−644 000	−224 000	−46 000	749 000
Financial Income	23 000	992 000	32 000	0
Financial Costs	1 000	0	2 000	0
Financial Balance	22 000	992 000	30 000	0
Dividends	200 000	380 000	0	360 000
Net Income	−490 000	828 000	−5 000	585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	191 000	59 000	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	509 000	1 377 000	671 000	0
Total Fixed Assets	700 000	1 437 000	671 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	47 000	16 000	73 000
Total Current Assets	42 000	222 000	129 000	1 330 000
Total Assets	742 000	1 658 000	800 000	1 330 000
Total Equity	393 000	1 083 000	635 000	640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	4 000	0
Unpaid Taxes	58 000	112 000	77 000	82 000
Dividends	200 000	380 000	0	360 000
Other Current Debt	82 000	84 000	84 000	108 000
Total Current Debt	348 000	575 000	165 000	690 000
Total Equity and Debt	742 000	1 658 000	800 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,68 %	76,45 %	−0,79 %	91,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−159,8 %	−27,83 %	−4,77 %	36,81 %
Current Ratio	0,12	0,39	0,78	1,93
Quick Ratio	0,12	0,39	0,78	1,93
Equity Ratio	0,53	0,65	0,79	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %