TKA AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

437,02 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	975 000	40 000	276 000	293 000
Net Income	791 000	−293 000	−173 000	−148 000
Total Assets	657 000	1 683 000	1 771 000	1 886 000
Total Equity	181 000	−628 000	−335 000	−162 000

Income (NOK)	2021	2020	2019	2018
Revenue	975 000	40 000	276 000	293 000
Expenditure	−4 000	114 000	312 000	299 000
Operating Profit	979 000	−74 000	−36 000	−7 000
Financial Income	0	0	0	1 000
Financial Costs	188 000	220 000	137 000	142 000
Financial Balance	−188 000	−220 000	−137 000	−141 000
Earnings Before Tax	791 000	−293 000	−173 000	−148 000
Tax	0	0	0	0
Net Income	791 000	−293 000	−173 000	−148 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	1 025 000	1 074 000	1 147 000
Total Current Assets	657 000	658 000	697 000	739 000
Total Assets	657 000	1 683 000	1 771 000	1 886 000
Total Retained Equity	−369 000	−1 178 000	−885 000	−712 000
Total Equity	181 000	−628 000	−335 000	−162 000
Total Long-Term Debt	0	1 878 000	1 728 000	1 747 000
Total Current Debt	477 000	432 000	377 000	300 000
Total Equity and Debt	657 000	1 683 000	1 771 000	1 886 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	66 000	276 000	243 000
Other Income	975 000	−26 000	0	50 000
Revenue	975 000	40 000	276 000	293 000
Cost of Goods Sold	0	39 000	311 000	251 000
Salary Costs	0	0	0	8 000
Depreciation	0	49 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	−4 000	114 000	312 000	299 000
Operating Profit	979 000	−74 000	−36 000	−7 000
Financial Income	0	0	0	1 000
Financial Costs	188 000	220 000	137 000	142 000
Financial Balance	−188 000	−220 000	−137 000	−141 000
Dividends	0	0	0	0
Net Income	791 000	−293 000	−173 000	−148 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 025 000	1 025 000	1 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	49 000	122 000
Total Tangible Assets	0	1 025 000	1 074 000	1 147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 025 000	1 074 000	1 147 000
Stock	657 000	657 000	696 000	694 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	1 000
Total Current Assets	657 000	658 000	697 000	739 000
Total Assets	657 000	1 683 000	1 771 000	1 886 000
Total Equity	181 000	−628 000	−335 000	−162 000
Short-Term Group Debt	0	77 000	93 000	0
Total Long-Term Debt	0	1 878 000	1 728 000	1 747 000
Creditors	92 000	181 000	173 000	131 000
Unpaid Taxes	0	11 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	384 000	163 000	111 000	160 000
Total Current Debt	477 000	432 000	377 000	300 000
Total Equity and Debt	657 000	1 683 000	1 771 000	1 886 000

Financial indicators	2021	2020	2019	2018
Return on Equity	437,02 %	46,66 %	51,64 %	91,36 %
Debt-to-Equity Ratio	0	−2,99	−5,16	−10,78
Operating Profit Margin	100,41 %	−185 %	−13,04 %	−2,39 %
Current Ratio	1,38	1,52	1,85	2,46
Quick Ratio	−3,65	−2,92	−2,18	−1,88
Equity Ratio	0,28	−0,37	−0,19	−0,09
Gross Profit Margin	100 %	2,5 %	−12,68 %	14,33 %