TKD AS

0666 OSLO

Finances

Share Ownership

Return on Equity

446,52 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 629 000	53 649 000	50 239 000	63 492 000
Net Income	7 122 000	2 300 000	2 698 000	2 799 000
Total Assets	32 314 000	17 732 000	18 655 000	18 819 000
Total Equity	1 595 000	1 767 000	1 865 000	1 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 629 000	53 649 000	50 239 000	63 492 000
Expenditure	86 590 000	50 673 000	46 873 000	59 964 000
Operating Profit	9 039 000	2 976 000	3 367 000	3 529 000
Financial Income	149 000	18 000	58 000	118 000
Financial Costs	31 000	20 000	8 000	10 000
Financial Balance	118 000	−2 000	50 000	108 000
Earnings Before Tax	9 158 000	2 974 000	3 416 000	3 637 000
Tax	2 036 000	674 000	718 000	838 000
Net Income	7 122 000	2 300 000	2 698 000	2 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 061 000	1 117 000	1 673 000	1 187 000
Total Current Assets	31 253 000	16 615 000	16 981 000	17 632 000
Total Assets	32 314 000	17 732 000	18 655 000	18 819 000
Total Retained Equity	1 495 000	1 667 000	1 765 000	1 782 000
Total Equity	1 595 000	1 767 000	1 865 000	1 882 000
Total Long-Term Debt	1 135 000	846 000	1 056 000	275 000
Total Current Debt	29 584 000	15 119 000	15 733 000	16 662 000
Total Equity and Debt	32 314 000	17 732 000	18 655 000	18 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 629 000	53 532 000	50 239 000	63 492 000
Other Income	0	117 000	0	0
Revenue	95 629 000	53 649 000	50 239 000	63 492 000
Cost of Goods Sold	3 656 000	1 614 000	2 496 000	−613 000
Salary Costs	76 178 000	44 169 000	40 044 000	54 816 000
Depreciation	474 000	565 000	462 000	505 000
Impairment	0	0	0	0
Expenditure	86 590 000	50 673 000	46 873 000	59 964 000
Operating Profit	9 039 000	2 976 000	3 367 000	3 529 000
Financial Income	149 000	18 000	58 000	118 000
Financial Costs	31 000	20 000	8 000	10 000
Financial Balance	118 000	−2 000	50 000	108 000
Dividends	0	0	0	0
Net Income	7 122 000	2 300 000	2 698 000	2 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 029 000	1 108 000	1 673 000	1 187 000
Fixtures	0	0	0	0
Total Tangible Assets	1 029 000	1 108 000	1 673 000	1 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 061 000	1 117 000	1 673 000	1 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	31 253 000	16 615 000	16 981 000	17 632 000
Total Assets	32 314 000	17 732 000	18 655 000	18 819 000
Total Equity	1 595 000	1 767 000	1 865 000	1 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 135 000	846 000	1 056 000	275 000
Creditors	485 000	264 000	314 000	388 000
Unpaid Taxes	9 372 000	5 402 000	6 080 000	5 689 000
Dividends	0	0	0	0
Other Current Debt	19 727 000	9 452 000	9 339 000	10 585 000
Total Current Debt	29 584 000	15 119 000	15 733 000	16 662 000
Total Equity and Debt	32 314 000	17 732 000	18 655 000	18 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	446,52 %	130,16 %	144,66 %	148,72 %
Debt-to-Equity Ratio	0,71	0,48	0,57	0,15
Operating Profit Margin	9,45 %	5,55 %	6,7 %	5,56 %
Current Ratio	1,06	1,1	1,08	1,06
Quick Ratio	1,06	1,1	1,08	1,06
Equity Ratio	0,05	0,1	0,1	0,1
Gross Profit Margin	96,18 %	96,99 %	95,03 %	100,97 %