TFK PRODUKTER AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

77,2 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 183 000	2 764 000	2 635 000	2 397 000
Net Income	149 000	45 000	129 000	67 000
Total Assets	698 000	691 000	563 000	515 000
Total Equity	193 000	45 000	150 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 183 000	2 764 000	2 635 000	2 397 000
Expenditure	2 992 000	2 687 000	2 503 000	2 311 000
Operating Profit	191 000	76 000	131 000	87 000
Financial Income	6 000	0	0	0
Financial Costs	7 000	8 000	1 000	1 000
Financial Balance	−1 000	−8 000	−1 000	−1 000
Earnings Before Tax	191 000	69 000	130 000	86 000
Tax	42 000	24 000	1 000	19 000
Net Income	149 000	45 000	129 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	159 000	91 000	111 000
Total Current Assets	535 000	532 000	472 000	404 000
Total Assets	698 000	691 000	563 000	515 000
Total Retained Equity	163 000	15 000	120 000	141 000
Total Equity	193 000	45 000	150 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	505 000	646 000	413 000	344 000
Total Equity and Debt	698 000	691 000	563 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 038 000	2 764 000	2 530 000	2 283 000
Other Income	146 000	0	105 000	114 000
Revenue	3 183 000	2 764 000	2 635 000	2 397 000
Cost of Goods Sold	2 501 000	1 955 000	1 973 000	1 848 000
Salary Costs	0	3 000	2 000	3 000
Depreciation	0	20 000	20 000	38 000
Impairment	0	0	0	0
Expenditure	2 992 000	2 687 000	2 503 000	2 311 000
Operating Profit	191 000	76 000	131 000	87 000
Financial Income	6 000	0	0	0
Financial Costs	7 000	8 000	1 000	1 000
Financial Balance	−1 000	−8 000	−1 000	−1 000
Dividends	0	150 000	150 000	66 000
Net Income	149 000	45 000	129 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	20 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	20 000	40 000
Total Tangible Assets	0	0	20 000	40 000
Total Fiancial Fixed Assets	145 000	139 000	62 000	62 000
Total Fixed Assets	163 000	159 000	91 000	111 000
Stock	99 000	161 000	26 000	42 000
Total Investments	0	0	0	0
Cash, Bank	391 000	108 000	331 000	269 000
Total Current Assets	535 000	532 000	472 000	404 000
Total Assets	698 000	691 000	563 000	515 000
Total Equity	193 000	45 000	150 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	387 000	369 000	200 000	159 000
Unpaid Taxes	39 000	64 000	46 000	42 000
Dividends	0	150 000	150 000	66 000
Other Current Debt	37 000	27 000	165 000	115 000
Total Current Debt	505 000	646 000	413 000	344 000
Total Equity and Debt	698 000	691 000	563 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,2 %	100 %	86 %	39,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6 %	2,75 %	4,97 %	3,63 %
Current Ratio	1,06	0,82	1,14	1,17
Quick Ratio	1,32	1,1	1,22	1,34
Equity Ratio	0,28	0,07	0,27	0,33
Gross Profit Margin	21,43 %	29,27 %	25,12 %	22,9 %