TK ØKONOMITRIMMING AS

2435 BRASKEREIDFOSS

Finances

Share Ownership

Return on Equity

130,24 %

Current Ratio

0,91

Debt-to-Equity Ratio

6,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 042 000	21 032 000	19 550 000	14 963 000
Net Income	491 000	−6 000	−1 126 000	108 000
Total Assets	8 114 000	7 041 000	6 363 000	4 772 000
Total Equity	377 000	−114 000	−108 000	1 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 042 000	21 032 000	19 550 000	14 963 000
Expenditure	21 335 000	20 900 000	20 649 000	14 732 000
Operating Profit	707 000	132 000	−1 100 000	231 000
Financial Income	9 000	20 000	9 000	14 000
Financial Costs	225 000	147 000	137 000	106 000
Financial Balance	−216 000	−127 000	−128 000	−92 000
Earnings Before Tax	491 000	5 000	−1 227 000	139 000
Tax	0	11 000	−101 000	30 000
Net Income	491 000	−6 000	−1 126 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 168 000	3 269 000	3 186 000	1 772 000
Total Current Assets	4 947 000	3 772 000	3 177 000	2 999 000
Total Assets	8 114 000	7 041 000	6 363 000	4 772 000
Total Retained Equity	227 000	−264 000	−258 000	868 000
Total Equity	377 000	−114 000	−108 000	1 018 000
Total Long-Term Debt	2 320 000	2 619 000	2 661 000	1 649 000
Total Current Debt	5 417 000	4 536 000	3 811 000	2 105 000
Total Equity and Debt	8 114 000	7 041 000	6 363 000	4 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 951 000	21 007 000	19 609 000	14 759 000
Other Income	91 000	25 000	−59 000	204 000
Revenue	22 042 000	21 032 000	19 550 000	14 963 000
Cost of Goods Sold	9 096 000	8 879 000	8 696 000	6 095 000
Salary Costs	7 641 000	7 543 000	7 830 000	4 809 000
Depreciation	504 000	351 000	347 000	392 000
Impairment	0	0	0	0
Expenditure	21 335 000	20 900 000	20 649 000	14 732 000
Operating Profit	707 000	132 000	−1 100 000	231 000
Financial Income	9 000	20 000	9 000	14 000
Financial Costs	225 000	147 000	137 000	106 000
Financial Balance	−216 000	−127 000	−128 000	−92 000
Dividends	0	0	0	0
Net Income	491 000	−6 000	−1 126 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	144 000	144 000	144 000	0
Machinery and Plant Facilities	324 000	81 000	89 000	164 000
Fixtures	2 664 000	2 953 000	2 952 000	1 587 000
Total Tangible Assets	3 132 000	3 178 000	3 186 000	1 751 000
Total Fiancial Fixed Assets	35 000	90 000	0	19 000
Total Fixed Assets	3 168 000	3 269 000	3 186 000	1 772 000
Stock	3 369 000	2 384 000	1 590 000	782 000
Total Investments	0	0	0	0
Cash, Bank	168 000	161 000	228 000	607 000
Total Current Assets	4 947 000	3 772 000	3 177 000	2 999 000
Total Assets	8 114 000	7 041 000	6 363 000	4 772 000
Total Equity	377 000	−114 000	−108 000	1 018 000
Short-Term Group Debt	0	34 000	34 000	51 000
Total Long-Term Debt	2 320 000	2 619 000	2 661 000	1 649 000
Creditors	1 880 000	1 471 000	833 000	553 000
Unpaid Taxes	789 000	714 000	677 000	558 000
Dividends	0	0	0	0
Other Current Debt	2 748 000	2 318 000	2 267 000	908 000
Total Current Debt	5 417 000	4 536 000	3 811 000	2 105 000
Total Equity and Debt	8 114 000	7 041 000	6 363 000	4 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,24 %	5,26 %	1 042,59 %	10,61 %
Debt-to-Equity Ratio	6,15	−22,97	−24,64	1,62
Operating Profit Margin	3,21 %	0,63 %	−5,63 %	1,54 %
Current Ratio	0,91	0,83	0,83	1,42
Quick Ratio	2,42	1,75	1,43	2,27
Equity Ratio	0,05	−0,02	−0,02	0,21
Gross Profit Margin	58,73 %	57,78 %	55,52 %	59,27 %