TKAR INVEST AS

3120 NØTTERØY

Finances

Return on Equity

38,28 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	195 000	195 000	195 000
Net Income	575 000	182 000	178 000	177 000
Total Assets	2 847 000	2 249 000	1 065 000	912 000
Total Equity	1 502 000	927 000	745 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	195 000	195 000	195 000
Expenditure	15 000	14 000	14 000	13 000
Operating Profit	597 000	181 000	181 000	182 000
Financial Income	1 000	3 000	0	0
Financial Costs	22 000	3 000	3 000	5 000
Financial Balance	−21 000	0	−3 000	−5 000
Earnings Before Tax	575 000	182 000	178 000	177 000
Tax	0	0	0	0
Net Income	575 000	182 000	178 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	500 000	500 000
Total Current Assets	1 347 000	749 000	565 000	412 000
Total Assets	2 847 000	2 249 000	1 065 000	912 000
Total Retained Equity	1 472 000	897 000	715 000	537 000
Total Equity	1 502 000	927 000	745 000	567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 345 000	1 322 000	320 000	345 000
Total Equity and Debt	2 847 000	2 249 000	1 065 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	195 000	195 000	195 000
Revenue	612 000	195 000	195 000	195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	14 000	14 000	13 000
Operating Profit	597 000	181 000	181 000	182 000
Financial Income	1 000	3 000	0	0
Financial Costs	22 000	3 000	3 000	5 000
Financial Balance	−21 000	0	−3 000	−5 000
Dividends	0	0	0	0
Net Income	575 000	182 000	178 000	177 000

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	1 500 000	1 500 000	500 000	500 000
Total Fixed Assets	1 500 000	1 500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 347 000	746 000	370 000	412 000
Total Current Assets	1 347 000	749 000	565 000	412 000
Total Assets	2 847 000	2 249 000	1 065 000	912 000
Total Equity	1 502 000	927 000	745 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 345 000	1 322 000	320 000	344 000
Total Current Debt	1 345 000	1 322 000	320 000	345 000
Total Equity and Debt	2 847 000	2 249 000	1 065 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,28 %	19,63 %	23,89 %	31,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,55 %	92,82 %	92,82 %	93,33 %
Current Ratio	1	0,57	1,77	1,19
Quick Ratio	1	0,57	1,77	1,19
Equity Ratio	0,53	0,41	0,7	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %