TK TRANSPORT STAVANGER SA

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

25,33 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 249 000	4 207 000	3 559 000	1 269 000
Net Income	38 000	12 000	36 000	−1 000
Total Assets	949 000	634 000	625 000	528 000
Total Equity	150 000	113 000	102 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 249 000	4 207 000	3 559 000	1 269 000
Expenditure	5 201 000	4 190 000	3 513 000	1 270 000
Operating Profit	48 000	16 000	46 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	48 000	16 000	46 000	−1 000
Tax	11 000	4 000	10 000	0
Net Income	38 000	12 000	36 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	949 000	634 000	625 000	528 000
Total Assets	949 000	634 000	625 000	528 000
Total Retained Equity	93 000	55 000	43 000	6 000
Total Equity	150 000	113 000	102 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	798 000	522 000	523 000	467 000
Total Equity and Debt	949 000	634 000	625 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 249 000	4 207 000	3 559 000	1 269 000
Other Income	0	0	0	0
Revenue	5 249 000	4 207 000	3 559 000	1 269 000
Cost of Goods Sold	4 500 000	3 490 000	2 828 000	592 000
Salary Costs	617 000	607 000	597 000	604 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 201 000	4 190 000	3 513 000	1 270 000
Operating Profit	48 000	16 000	46 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	38 000	12 000	36 000	−1 000

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	2 000	3 000	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	366 000	351 000	349 000
Total Current Assets	949 000	634 000	625 000	528 000
Total Assets	949 000	634 000	625 000	528 000
Total Equity	150 000	113 000	102 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	667 000	402 000	401 000	354 000
Unpaid Taxes	65 000	61 000	58 000	57 000
Dividends	0	0	0	0
Other Current Debt	55 000	55 000	54 000	56 000
Total Current Debt	798 000	522 000	523 000	467 000
Total Equity and Debt	949 000	634 000	625 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,33 %	10,62 %	35,29 %	−1,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,91 %	0,38 %	1,29 %	−0,08 %
Current Ratio	1,19	1,21	1,2	1,13
Quick Ratio	1,19	1,22	1,2	1,13
Equity Ratio	0,16	0,18	0,16	0,11
Gross Profit Margin	14,27 %	17,04 %	20,54 %	53,35 %