TK HOME SOLUTIONS NV FILIAL NORGE

0598 OSLO

Finances

Share Ownership

Return on Equity

−6,02 %

Current Ratio

6,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 572 000	39 638 000	45 175 000	47 610 000
Net Income	−2 400 000	−3 302 000	3 548 000	643 000
Total Assets	47 366 000	50 649 000	54 509 000	49 985 000
Total Equity	39 869 000	42 269 000	45 571 000	41 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 572 000	39 638 000	45 175 000	47 610 000
Expenditure	45 319 000	40 750 000	44 656 000	47 532 000
Operating Profit	−3 747 000	−1 112 000	519 000	77 000
Financial Income	744 000	219 000	4 510 000	906 000
Financial Costs	55 000	3 334 000	472 000	130 000
Financial Balance	689 000	−3 115 000	4 038 000	776 000
Earnings Before Tax	−3 058 000	−4 226 000	4 556 000	854 000
Tax	−658 000	−924 000	1 007 000	211 000
Net Income	−2 400 000	−3 302 000	3 548 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 240 000	1 831 000	673 000	1 350 000
Total Current Assets	45 126 000	48 817 000	53 836 000	48 636 000
Total Assets	47 366 000	50 649 000	54 509 000	49 985 000
Total Retained Equity	0	0	0	0
Total Equity	39 869 000	42 269 000	45 571 000	41 966 000
Total Long-Term Debt	0	0	41 000	129 000
Total Current Debt	7 497 000	8 379 000	8 897 000	7 891 000
Total Equity and Debt	47 366 000	50 649 000	54 509 000	49 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 445 000	39 481 000	45 175 000	47 610 000
Other Income	127 000	156 000	0	0
Revenue	41 572 000	39 638 000	45 175 000	47 610 000
Cost of Goods Sold	23 897 000	20 457 000	24 648 000	27 757 000
Salary Costs	10 373 000	9 755 000	10 500 000	9 544 000
Depreciation	149 000	367 000	533 000	474 000
Impairment	0	0	0	0
Expenditure	45 319 000	40 750 000	44 656 000	47 532 000
Operating Profit	−3 747 000	−1 112 000	519 000	77 000
Financial Income	744 000	219 000	4 510 000	906 000
Financial Costs	55 000	3 334 000	472 000	130 000
Financial Balance	689 000	−3 115 000	4 038 000	776 000
Dividends	0	0	0	0
Net Income	−2 400 000	−3 302 000	3 548 000	643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 976 000	1 384 000	673 000	1 219 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	264 000	304 000	0	131 000
Fixtures	0	0	0	0
Total Tangible Assets	264 000	304 000	0	131 000
Total Fiancial Fixed Assets	0	143 000	0	0
Total Fixed Assets	2 240 000	1 831 000	673 000	1 350 000
Stock	2 472 000	2 225 000	2 273 000	1 777 000
Total Investments	0	0	0	0
Cash, Bank	6 603 000	11 266 000	2 747 000	285 000
Total Current Assets	45 126 000	48 817 000	53 836 000	48 636 000
Total Assets	47 366 000	50 649 000	54 509 000	49 985 000
Total Equity	39 869 000	42 269 000	45 571 000	41 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	41 000	129 000
Creditors	2 667 000	2 970 000	2 551 000	2 820 000
Unpaid Taxes	2 091 000	1 591 000	2 249 000	1 914 000
Dividends	0	0	0	0
Other Current Debt	2 738 000	3 047 000	3 031 000	2 869 000
Total Current Debt	7 497 000	8 379 000	8 897 000	7 891 000
Total Equity and Debt	47 366 000	50 649 000	54 509 000	49 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,02 %	−7,81 %	7,79 %	1,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,01 %	−2,81 %	1,15 %	0,16 %
Current Ratio	6,02	5,83	6,05	6,16
Quick Ratio	8,98	7,93	8,13	7,95
Equity Ratio	0,84	0,83	0,84	0,84
Gross Profit Margin	42,52 %	48,39 %	45,44 %	41,7 %