TK SERVICE TORE KARLSEN AS

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

104,26 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 149 000	550 000	1 152 000	921 000
Net Income	49 000	−166 000	92 000	−117 000
Total Assets	230 000	97 000	304 000	183 000
Total Equity	47 000	−13 000	153 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 149 000	550 000	1 152 000	921 000
Expenditure	1 100 000	717 000	1 061 000	1 026 000
Operating Profit	49 000	−166 000	91 000	−106 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	49 000	−166 000	92 000	−106 000
Tax	0	0	0	11 000
Net Income	49 000	−166 000	92 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	32 000	43 000	53 000
Total Current Assets	209 000	65 000	261 000	129 000
Total Assets	230 000	97 000	304 000	183 000
Total Retained Equity	17 000	−43 000	123 000	31 000
Total Equity	47 000	−13 000	153 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	110 000	150 000	122 000
Total Equity and Debt	230 000	97 000	304 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 149 000	550 000	1 152 000	886 000
Other Income	0	0	0	35 000
Revenue	1 149 000	550 000	1 152 000	921 000
Cost of Goods Sold	603 000	156 000	629 000	383 000
Salary Costs	335 000	308 000	217 000	434 000
Depreciation	11 000	11 000	11 000	19 000
Impairment	0	0	0	0
Expenditure	1 100 000	717 000	1 061 000	1 026 000
Operating Profit	49 000	−166 000	91 000	−106 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	49 000	−166 000	92 000	−117 000

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	21 000	32 000	43 000	53 000
Total Tangible Assets	21 000	32 000	43 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	32 000	43 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	49 000	250 000	97 000
Total Current Assets	209 000	65 000	261 000	129 000
Total Assets	230 000	97 000	304 000	183 000
Total Equity	47 000	−13 000	153 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	10 000	8 000
Unpaid Taxes	88 000	25 000	61 000	33 000
Dividends	0	0	0	0
Other Current Debt	95 000	74 000	79 000	80 000
Total Current Debt	183 000	110 000	150 000	122 000
Total Equity and Debt	230 000	97 000	304 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,26 %	1 276,92 %	60,13 %	−191,8 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	4,26 %	−30,18 %	7,9 %	−11,51 %
Current Ratio	1,14	0,59	1,74	1,06
Quick Ratio	1,14	0,59	1,74	1,06
Equity Ratio	0,2	−0,13	0,5	0,33
Gross Profit Margin	47,52 %	71,64 %	45,4 %	58,41 %