TK LINJORD AS

4544 FOSSDAL

Finances

Share Ownership

Return on Equity

11,02 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 068 000	1 235 000	1 015 000	912 000
Net Income	14 000	146 000	−107 000	−148 000
Total Assets	635 000	723 000	593 000	1 147 000
Total Equity	127 000	113 000	−33 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 068 000	1 235 000	1 015 000	912 000
Expenditure	1 030 000	1 032 000	1 142 000	1 096 000
Operating Profit	38 000	204 000	−126 000	−184 000
Financial Income	0	0	0	0
Financial Costs	20 000	16 000	11 000	6 000
Financial Balance	−20 000	−16 000	−11 000	−6 000
Earnings Before Tax	18 000	187 000	−137 000	−190 000
Tax	4 000	41 000	−30 000	−42 000
Net Income	14 000	146 000	−107 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	421 000	227 000	888 000
Total Current Assets	289 000	302 000	366 000	259 000
Total Assets	635 000	723 000	593 000	1 147 000
Total Retained Equity	89 000	75 000	−71 000	36 000
Total Equity	127 000	113 000	−33 000	74 000
Total Long-Term Debt	179 000	213 000	132 000	162 000
Total Current Debt	330 000	397 000	494 000	912 000
Total Equity and Debt	635 000	723 000	593 000	1 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 041 000	1 235 000	948 000	901 000
Other Income	28 000	0	67 000	11 000
Revenue	1 068 000	1 235 000	1 015 000	912 000
Cost of Goods Sold	16 000	11 000	6 000	0
Salary Costs	731 000	721 000	591 000	589 000
Depreciation	75 000	59 000	55 000	113 000
Impairment	0	0	0	0
Expenditure	1 030 000	1 032 000	1 142 000	1 096 000
Operating Profit	38 000	204 000	−126 000	−184 000
Financial Income	0	0	0	0
Financial Costs	20 000	16 000	11 000	6 000
Financial Balance	−20 000	−16 000	−11 000	−6 000
Dividends	0	0	0	0
Net Income	14 000	146 000	−107 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	346 000	421 000	204 000	118 000
Fixtures	0	0	0	770 000
Total Tangible Assets	346 000	421 000	204 000	888 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	346 000	421 000	227 000	888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	292 000	320 000	53 000
Total Current Assets	289 000	302 000	366 000	259 000
Total Assets	635 000	723 000	593 000	1 147 000
Total Equity	127 000	113 000	−33 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	213 000	132 000	162 000
Creditors	40 000	8 000	4 000	33 000
Unpaid Taxes	103 000	158 000	96 000	87 000
Dividends	0	0	0	0
Other Current Debt	186 000	231 000	394 000	791 000
Total Current Debt	330 000	397 000	494 000	912 000
Total Equity and Debt	635 000	723 000	593 000	1 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,02 %	129,2 %	324,24 %	−200 %
Debt-to-Equity Ratio	1,41	1,88	−4	2,19
Operating Profit Margin	3,56 %	16,52 %	−12,41 %	−20,18 %
Current Ratio	0,88	0,76	0,74	0,28
Quick Ratio	0,88	0,76	0,74	0,28
Equity Ratio	0,2	0,16	−0,06	0,06
Gross Profit Margin	98,5 %	99,11 %	99,41 %	100 %