TK GRUPPEN AS

5537 HAUGESUND

Finances

Return on Equity

26,13 %

Current Ratio

0,78

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 886 000	5 410 000	4 597 000	3 276 000
Net Income	3 960 000	1 051 000	3 550 000	1 102 000
Total Assets	43 275 000	41 814 000	38 957 000	31 296 000
Total Equity	15 156 000	24 696 000	23 645 000	21 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 886 000	5 410 000	4 597 000	3 276 000
Expenditure	8 903 000	5 594 000	4 799 000	3 689 000
Operating Profit	−2 018 000	−184 000	−202 000	−414 000
Financial Income	6 124 000	1 563 000	3 972 000	1 712 000
Financial Costs	711 000	304 000	346 000	353 000
Financial Balance	5 413 000	1 259 000	3 626 000	1 359 000
Earnings Before Tax	3 395 000	1 075 000	3 425 000	945 000
Tax	−565 000	24 000	−125 000	−157 000
Net Income	3 960 000	1 051 000	3 550 000	1 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 703 000	36 188 000	32 451 000	28 448 000
Total Current Assets	6 572 000	5 626 000	6 506 000	2 848 000
Total Assets	43 275 000	41 814 000	38 957 000	31 296 000
Total Retained Equity	−8 489 000	1 051 000	0	1 073 000
Total Equity	15 156 000	24 696 000	23 645 000	21 113 000
Total Long-Term Debt	19 640 000	8 592 000	8 392 000	8 689 000
Total Current Debt	8 480 000	8 526 000	6 920 000	1 494 000
Total Equity and Debt	43 275 000	41 814 000	38 957 000	31 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 886 000	5 410 000	3 706 000	3 379 000
Other Income	0	0	891 000	−103 000
Revenue	6 886 000	5 410 000	4 597 000	3 276 000
Cost of Goods Sold	0	0	92 000	39 000
Salary Costs	6 256 000	3 541 000	3 014 000	1 961 000
Depreciation	24 000	17 000	5 000	0
Impairment	0	0	0	0
Expenditure	8 903 000	5 594 000	4 799 000	3 689 000
Operating Profit	−2 018 000	−184 000	−202 000	−414 000
Financial Income	6 124 000	1 563 000	3 972 000	1 712 000
Financial Costs	711 000	304 000	346 000	353 000
Financial Balance	5 413 000	1 259 000	3 626 000	1 359 000
Dividends	0	0	5 000 000	0
Net Income	3 960 000	1 051 000	3 550 000	1 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	830 000	266 000	290 000	165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	75 000	14 000	0
Total Tangible Assets	50 000	75 000	14 000	0
Total Fiancial Fixed Assets	35 823 000	35 848 000	32 148 000	28 283 000
Total Fixed Assets	36 703 000	36 188 000	32 451 000	28 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	225 000	366 000	341 000
Total Current Assets	6 572 000	5 626 000	6 506 000	2 848 000
Total Assets	43 275 000	41 814 000	38 957 000	31 296 000
Total Equity	15 156 000	24 696 000	23 645 000	21 113 000
Short-Term Group Debt	0	601 000	571 000	165 000
Total Long-Term Debt	19 640 000	8 592 000	8 392 000	8 689 000
Creditors	223 000	3 960 000	338 000	315 000
Unpaid Taxes	593 000	232 000	229 000	170 000
Dividends	0	0	5 000 000	0
Other Current Debt	3 013 000	3 732 000	781 000	844 000
Total Current Debt	8 480 000	8 526 000	6 920 000	1 494 000
Total Equity and Debt	43 275 000	41 814 000	38 957 000	31 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,13 %	4,26 %	15,01 %	5,22 %
Debt-to-Equity Ratio	1,3	0,35	0,35	0,41
Operating Profit Margin	−29,31 %	−3,4 %	−4,39 %	−12,64 %
Current Ratio	0,78	0,66	0,94	1,91
Quick Ratio	0,78	0,66	0,94	1,91
Equity Ratio	0,35	0,59	0,61	0,67
Gross Profit Margin	100 %	100 %	98 %	98,81 %