TKE DRIFT AS

0275 OSLO

Finances

Share Ownership

Return on Equity

6,92 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 914 000	20 092 000	19 574 000	19 222 000
Net Income	87 000	161 000	63 000	94 000
Total Assets	8 096 000	5 995 000	8 823 000	5 391 000
Total Equity	1 258 000	1 171 000	1 009 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 914 000	20 092 000	19 574 000	19 222 000
Expenditure	18 858 000	19 880 000	19 503 000	19 138 000
Operating Profit	56 000	212 000	71 000	84 000
Financial Income	57 000	1 000	18 000	41 000
Financial Costs	2 000	6 000	8 000	4 000
Financial Balance	55 000	−5 000	10 000	37 000
Earnings Before Tax	111 000	207 000	80 000	121 000
Tax	24 000	46 000	17 000	27 000
Net Income	87 000	161 000	63 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 096 000	5 995 000	8 823 000	5 391 000
Total Assets	8 096 000	5 995 000	8 823 000	5 391 000
Total Retained Equity	1 158 000	1 071 000	909 000	847 000
Total Equity	1 258 000	1 171 000	1 009 000	947 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 838 000	4 824 000	7 814 000	4 444 000
Total Equity and Debt	8 096 000	5 995 000	8 823 000	5 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	297 000	78 000	75 000
Other Income	18 622 000	19 795 000	19 496 000	19 147 000
Revenue	18 914 000	20 092 000	19 574 000	19 222 000
Cost of Goods Sold	18 215 000	19 238 000	18 807 000	16 891 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 858 000	19 880 000	19 503 000	19 138 000
Operating Profit	56 000	212 000	71 000	84 000
Financial Income	57 000	1 000	18 000	41 000
Financial Costs	2 000	6 000	8 000	4 000
Financial Balance	55 000	−5 000	10 000	37 000
Dividends	0	0	0	0
Net Income	87 000	161 000	63 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 096 000	5 995 000	8 823 000	5 391 000
Total Assets	8 096 000	5 995 000	8 823 000	5 391 000
Total Equity	1 258 000	1 171 000	1 009 000	947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 349 000	2 071 000	1 937 000	1 859 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 465 000	2 708 000	5 859 000	2 559 000
Total Current Debt	6 838 000	4 824 000	7 814 000	4 444 000
Total Equity and Debt	8 096 000	5 995 000	8 823 000	5 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,92 %	13,75 %	6,24 %	9,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,3 %	1,06 %	0,36 %	0,44 %
Current Ratio	1,18	1,24	1,13	1,21
Quick Ratio	1,18	1,24	1,13	1,21
Equity Ratio	0,16	0,2	0,11	0,18
Gross Profit Margin	3,7 %	4,25 %	3,92 %	12,13 %