TK PLATER AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

−85,86 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 690 000	7 652 000	6 842 000	6 303 000
Net Income	85 000	26 000	−329 000	−215 000
Total Assets	3 354 000	1 432 000	2 261 000	1 950 000
Total Equity	−99 000	−184 000	−211 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 690 000	7 652 000	6 842 000	6 303 000
Expenditure	10 495 000	6 906 000	7 156 000	6 750 000
Operating Profit	195 000	146 000	−329 000	−276 000
Financial Income	22 000	7 000	0	0
Financial Costs	132 000	66 000	0	0
Financial Balance	−110 000	−59 000	0	0
Earnings Before Tax	85 000	87 000	−329 000	−276 000
Tax	0	61 000	0	−61 000
Net Income	85 000	26 000	−329 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	61 000	61 000
Total Current Assets	3 354 000	1 432 000	2 201 000	1 889 000
Total Assets	3 354 000	1 432 000	2 261 000	1 950 000
Total Retained Equity	−129 000	−214 000	−241 000	88 000
Total Equity	−99 000	−184 000	−211 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 452 000	1 616 000	2 472 000	1 831 000
Total Equity and Debt	3 354 000	1 432 000	2 261 000	1 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 690 000	7 652 000	6 842 000	6 303 000
Other Income	0	0	0	0
Revenue	10 690 000	7 652 000	6 842 000	6 303 000
Cost of Goods Sold	9 675 000	6 100 000	6 463 000	6 114 000
Salary Costs	0	0	8 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 495 000	6 906 000	7 156 000	6 750 000
Operating Profit	195 000	146 000	−329 000	−276 000
Financial Income	22 000	7 000	0	0
Financial Costs	132 000	66 000	0	0
Financial Balance	−110 000	−59 000	0	0
Dividends	0	0	0	200 000
Net Income	85 000	26 000	−329 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	61 000	61 000
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	0	0	0	0
Total Fixed Assets	0	0	61 000	61 000
Stock	1 870 000	295 000	894 000	908 000
Total Investments	0	0	0	0
Cash, Bank	203 000	292 000	486 000	131 000
Total Current Assets	3 354 000	1 432 000	2 201 000	1 889 000
Total Assets	3 354 000	1 432 000	2 261 000	1 950 000
Total Equity	−99 000	−184 000	−211 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 226 000	1 433 000	2 275 000	1 736 000
Unpaid Taxes	222 000	179 000	197 000	−108 000
Dividends	0	0	0	200 000
Other Current Debt	4 000	4 000	0	3 000
Total Current Debt	3 452 000	1 616 000	2 472 000	1 831 000
Total Equity and Debt	3 354 000	1 432 000	2 261 000	1 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,86 %	−14,13 %	155,92 %	−182,2 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	1,82 %	1,91 %	−4,81 %	−4,38 %
Current Ratio	0,97	0,89	0,89	1,03
Quick Ratio	2,12	1,08	1,39	2,05
Equity Ratio	−0,03	−0,13	−0,09	0,06
Gross Profit Margin	9,49 %	20,28 %	5,54 %	3 %