TKI AS

4025 STAVANGER

Finances

Return on Equity

−5,26 %

Current Ratio

12,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 254 000	2 573 000	3 217 000	2 662 000
Net Income	−629 000	2 928 000	2 781 000	2 472 000
Total Assets	12 960 000	13 768 000	12 549 000	10 561 000
Total Equity	11 951 000	13 079 000	11 151 000	8 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 254 000	2 573 000	3 217 000	2 662 000
Expenditure	1 767 000	1 136 000	909 000	904 000
Operating Profit	487 000	1 438 000	2 308 000	1 759 000
Financial Income	3 958 000	1 811 000	1 294 000	1 102 000
Financial Costs	4 961 000	4 000	312 000	0
Financial Balance	−1 003 000	1 807 000	982 000	1 102 000
Earnings Before Tax	−515 000	3 245 000	3 290 000	2 861 000
Tax	113 000	317 000	509 000	389 000
Net Income	−629 000	2 928 000	2 781 000	2 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	61 000	61 000	61 000
Total Current Assets	12 899 000	13 708 000	12 489 000	10 500 000
Total Assets	12 960 000	13 768 000	12 549 000	10 561 000
Total Retained Equity	9 915 000	11 043 000	9 115 000	6 834 000
Total Equity	11 951 000	13 079 000	11 151 000	8 870 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 009 000	689 000	1 398 000	1 690 000
Total Equity and Debt	12 960 000	13 768 000	12 549 000	10 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 254 000	2 573 000	3 217 000	2 662 000
Other Income	0	0	0	0
Revenue	2 254 000	2 573 000	3 217 000	2 662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 667 000	1 061 000	831 000	816 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 767 000	1 136 000	909 000	904 000
Operating Profit	487 000	1 438 000	2 308 000	1 759 000
Financial Income	3 958 000	1 811 000	1 294 000	1 102 000
Financial Costs	4 961 000	4 000	312 000	0
Financial Balance	−1 003 000	1 807 000	982 000	1 102 000
Dividends	500 000	1 000 000	500 000	1 000 000
Net Income	−629 000	2 928 000	2 781 000	2 472 000

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	61 000	61 000	61 000	61 000
Total Fixed Assets	61 000	61 000	61 000	61 000
Stock	0	0	0	0
Total Investments	8 900 000	9 930 000	8 124 000	5 619 000
Cash, Bank	3 513 000	2 937 000	3 814 000	4 148 000
Total Current Assets	12 899 000	13 708 000	12 489 000	10 500 000
Total Assets	12 960 000	13 768 000	12 549 000	10 561 000
Total Equity	11 951 000	13 079 000	11 151 000	8 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	9 000	2 000	12 000
Unpaid Taxes	230 000	268 000	293 000	206 000
Dividends	500 000	1 000 000	500 000	1 000 000
Other Current Debt	164 000	95 000	94 000	85 000
Total Current Debt	1 009 000	689 000	1 398 000	1 690 000
Total Equity and Debt	12 960 000	13 768 000	12 549 000	10 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	22,39 %	24,94 %	27,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,61 %	55,89 %	71,74 %	66,08 %
Current Ratio	12,78	19,9	8,93	6,21
Quick Ratio	12,78	19,9	8,93	6,21
Equity Ratio	0,92	0,95	0,89	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %