TK-SERVICE AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

−1,46 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 280 000	2 559 000	3 240 000	3 131 000
Net Income	−29 000	172 000	516 000	542 000
Total Assets	2 329 000	2 581 000	2 346 000	2 275 000
Total Equity	1 985 000	2 014 000	1 843 000	1 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 280 000	2 559 000	3 240 000	3 131 000
Expenditure	2 316 000	2 338 000	2 575 000	2 436 000
Operating Profit	−36 000	221 000	665 000	695 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−35 000	221 000	666 000	696 000
Tax	−7 000	50 000	150 000	154 000
Net Income	−29 000	172 000	516 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 644 000	466 000	564 000	309 000
Total Current Assets	686 000	2 115 000	1 782 000	1 966 000
Total Assets	2 329 000	2 581 000	2 346 000	2 275 000
Total Retained Equity	1 885 000	1 914 000	1 743 000	1 527 000
Total Equity	1 985 000	2 014 000	1 843 000	1 627 000
Total Long-Term Debt	30 000	37 000	46 000	3 000
Total Current Debt	314 000	530 000	457 000	645 000
Total Equity and Debt	2 329 000	2 581 000	2 346 000	2 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 107 000	2 559 000	3 021 000	3 128 000
Other Income	173 000	0	220 000	3 000
Revenue	2 280 000	2 559 000	3 240 000	3 131 000
Cost of Goods Sold	499 000	699 000	846 000	852 000
Salary Costs	1 200 000	1 083 000	1 081 000	1 065 000
Depreciation	180 000	130 000	127 000	111 000
Impairment	0	0	0	0
Expenditure	2 316 000	2 338 000	2 575 000	2 436 000
Operating Profit	−36 000	221 000	665 000	695 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	300 000	0
Net Income	−29 000	172 000	516 000	542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 053 000	0	0	0
Machinery and Plant Facilities	467 000	335 000	438 000	174 000
Fixtures	124 000	131 000	126 000	135 000
Total Tangible Assets	1 644 000	466 000	564 000	309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 644 000	466 000	564 000	309 000
Stock	36 000	88 000	40 000	110 000
Total Investments	0	0	0	0
Cash, Bank	129 000	1 432 000	1 310 000	1 391 000
Total Current Assets	686 000	2 115 000	1 782 000	1 966 000
Total Assets	2 329 000	2 581 000	2 346 000	2 275 000
Total Equity	1 985 000	2 014 000	1 843 000	1 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	37 000	46 000	3 000
Creditors	47 000	87 000	58 000	98 000
Unpaid Taxes	166 000	283 000	191 000	235 000
Dividends	0	0	300 000	0
Other Current Debt	101 000	100 000	101 000	157 000
Total Current Debt	314 000	530 000	457 000	645 000
Total Equity and Debt	2 329 000	2 581 000	2 346 000	2 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,46 %	8,54 %	28 %	33,31 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0
Operating Profit Margin	−1,58 %	8,64 %	20,52 %	22,2 %
Current Ratio	2,18	3,99	3,9	3,05
Quick Ratio	2,47	4,79	4,27	3,67
Equity Ratio	0,85	0,78	0,79	0,72
Gross Profit Margin	78,11 %	72,68 %	73,89 %	72,79 %