TK FILMPRODUKSJON AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

35,14 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 056 000	1 853 000	1 429 000	1 308 000
Net Income	169 000	207 000	105 000	193 000
Total Assets	1 223 000	981 000	684 000	492 000
Total Equity	481 000	451 000	345 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 056 000	1 853 000	1 429 000	1 308 000
Expenditure	1 825 000	1 584 000	1 278 000	1 059 000
Operating Profit	231 000	270 000	151 000	249 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	2 000	2 000	−1 000
Earnings Before Tax	233 000	271 000	153 000	248 000
Tax	64 000	65 000	48 000	55 000
Net Income	169 000	207 000	105 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	283 000	180 000	125 000
Total Current Assets	1 025 000	698 000	504 000	367 000
Total Assets	1 223 000	981 000	684 000	492 000
Total Retained Equity	451 000	421 000	315 000	193 000
Total Equity	481 000	451 000	345 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	743 000	530 000	339 000	269 000
Total Equity and Debt	1 223 000	981 000	684 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 028 000	1 853 000	1 429 000	1 308 000
Other Income	28 000	0	0	0
Revenue	2 056 000	1 853 000	1 429 000	1 308 000
Cost of Goods Sold	18 000	0	0	0
Salary Costs	1 164 000	1 081 000	799 000	723 000
Depreciation	159 000	106 000	70 000	49 000
Impairment	8 000	0	0	0
Expenditure	1 825 000	1 584 000	1 278 000	1 059 000
Operating Profit	231 000	270 000	151 000	249 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	2 000	2 000	−1 000
Dividends	140 000	100 000	0	146 000
Net Income	169 000	207 000	105 000	193 000

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	198 000	283 000	180 000	125 000
Total Tangible Assets	198 000	283 000	180 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	283 000	180 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	804 000	355 000	323 000	182 000
Total Current Assets	1 025 000	698 000	504 000	367 000
Total Assets	1 223 000	981 000	684 000	492 000
Total Equity	481 000	451 000	345 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	48 000	16 000	17 000
Unpaid Taxes	254 000	137 000	151 000	123 000
Dividends	140 000	100 000	0	146 000
Other Current Debt	397 000	280 000	124 000	73 000
Total Current Debt	743 000	530 000	339 000	269 000
Total Equity and Debt	1 223 000	981 000	684 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,14 %	45,9 %	30,43 %	86,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,24 %	14,57 %	10,57 %	19,04 %
Current Ratio	1,38	1,32	1,49	1,36
Quick Ratio	1,38	1,32	1,49	1,36
Equity Ratio	0,39	0,46	0,5	0,45
Gross Profit Margin	99,12 %	100 %	100 %	100 %