TLK AS

2410 HERNES

Finances

Share Ownership

Return on Equity

148,44 %

Current Ratio

1,49

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 406 000	2 463 000	3 065 000	2 103 000
Net Income	570 000	−212 000	79 000	34 000
Total Assets	2 406 000	461 000	715 000	446 000
Total Equity	384 000	113 000	325 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 406 000	2 463 000	3 065 000	2 103 000
Expenditure	2 722 000	2 674 000	2 960 000	2 058 000
Operating Profit	684 000	−211 000	105 000	46 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	30 000	2 000	1 000	1 000
Financial Balance	−29 000	−1 000	0	0
Earnings Before Tax	655 000	−212 000	104 000	45 000
Tax	85 000	0	25 000	12 000
Net Income	570 000	−212 000	79 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 134 000	19 000	65 000	107 000
Total Current Assets	1 272 000	442 000	650 000	338 000
Total Assets	2 406 000	461 000	715 000	446 000
Total Retained Equity	354 000	83 000	295 000	216 000
Total Equity	384 000	113 000	325 000	246 000
Total Long-Term Debt	1 171 000	0	0	0
Total Current Debt	851 000	348 000	389 000	199 000
Total Equity and Debt	2 406 000	461 000	715 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 807 000	2 463 000	3 010 000	2 103 000
Other Income	599 000	0	55 000	0
Revenue	3 406 000	2 463 000	3 065 000	2 103 000
Cost of Goods Sold	919 000	1 114 000	1 259 000	811 000
Salary Costs	1 182 000	914 000	1 011 000	615 000
Depreciation	106 000	22 000	35 000	33 000
Impairment	0	0	0	0
Expenditure	2 722 000	2 674 000	2 960 000	2 058 000
Operating Profit	684 000	−211 000	105 000	46 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	30 000	2 000	1 000	1 000
Financial Balance	−29 000	−1 000	0	0
Dividends	300 000	0	0	0
Net Income	570 000	−212 000	79 000	34 000

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	1 134 000	11 000	33 000	52 000
Total Tangible Assets	1 134 000	11 000	33 000	52 000
Total Fiancial Fixed Assets	0	8 000	32 000	55 000
Total Fixed Assets	1 134 000	19 000	65 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 042 000	391 000	614 000	201 000
Total Current Assets	1 272 000	442 000	650 000	338 000
Total Assets	2 406 000	461 000	715 000	446 000
Total Equity	384 000	113 000	325 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 171 000	0	0	0
Creditors	122 000	85 000	29 000	25 000
Unpaid Taxes	272 000	182 000	244 000	109 000
Dividends	300 000	0	0	0
Other Current Debt	105 000	81 000	91 000	54 000
Total Current Debt	851 000	348 000	389 000	199 000
Total Equity and Debt	2 406 000	461 000	715 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,44 %	−187,61 %	24,31 %	13,82 %
Debt-to-Equity Ratio	3,05	0	0	0
Operating Profit Margin	20,08 %	−8,57 %	3,43 %	2,19 %
Current Ratio	1,49	1,27	1,67	1,7
Quick Ratio	1,49	1,27	1,67	1,7
Equity Ratio	0,16	0,25	0,45	0,55
Gross Profit Margin	73,02 %	54,77 %	58,92 %	61,44 %