TK RØRLEGGERSERVICE AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

37,24 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 291 000	1 760 000	1 238 000
Net Income	159 000	−491 000	338 000	−33 000
Total Assets	1 016 000	963 000	1 673 000	733 000
Total Equity	427 000	269 000	759 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 291 000	1 760 000	1 238 000
Expenditure	1 654 000	1 786 000	1 316 000	1 272 000
Operating Profit	170 000	−496 000	443 000	−35 000
Financial Income	6 000	4 000	1 000	2 000
Financial Costs	18 000	12 000	19 000	0
Financial Balance	−12 000	−8 000	−18 000	2 000
Earnings Before Tax	159 000	−504 000	424 000	−33 000
Tax	0	−13 000	86 000	0
Net Income	159 000	−491 000	338 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	476 000	536 000	0
Total Current Assets	599 000	487 000	1 137 000	733 000
Total Assets	1 016 000	963 000	1 673 000	733 000
Total Retained Equity	397 000	239 000	729 000	391 000
Total Equity	427 000	269 000	759 000	421 000
Total Long-Term Debt	338 000	395 000	470 000	0
Total Current Debt	251 000	299 000	443 000	312 000
Total Equity and Debt	1 016 000	963 000	1 673 000	733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 815 000	1 271 000	1 760 000	1 238 000
Other Income	10 000	20 000	0	0
Revenue	1 825 000	1 291 000	1 760 000	1 238 000
Cost of Goods Sold	309 000	345 000	368 000	198 000
Salary Costs	705 000	952 000	565 000	758 000
Depreciation	59 000	59 000	59 000	0
Impairment	0	0	0	0
Expenditure	1 654 000	1 786 000	1 316 000	1 272 000
Operating Profit	170 000	−496 000	443 000	−35 000
Financial Income	6 000	4 000	1 000	2 000
Financial Costs	18 000	12 000	19 000	0
Financial Balance	−12 000	−8 000	−18 000	2 000
Dividends	0	0	0	0
Net Income	159 000	−491 000	338 000	−33 000

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	417 000	476 000	536 000	0
Fixtures	0	0	0	0
Total Tangible Assets	417 000	476 000	536 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	417 000	476 000	536 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	286 000	615 000	492 000
Total Current Assets	599 000	487 000	1 137 000	733 000
Total Assets	1 016 000	963 000	1 673 000	733 000
Total Equity	427 000	269 000	759 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	395 000	470 000	0
Creditors	109 000	104 000	98 000	21 000
Unpaid Taxes	37 000	43 000	156 000	102 000
Dividends	0	0	0	0
Other Current Debt	105 000	152 000	117 000	189 000
Total Current Debt	251 000	299 000	443 000	312 000
Total Equity and Debt	1 016 000	963 000	1 673 000	733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,24 %	−182,53 %	44,53 %	−7,84 %
Debt-to-Equity Ratio	0,79	1,47	0,62	0
Operating Profit Margin	9,32 %	−38,42 %	25,17 %	−2,83 %
Current Ratio	2,39	1,63	2,57	2,35
Quick Ratio	2,39	1,63	2,57	2,35
Equity Ratio	0,42	0,28	0,45	0,57
Gross Profit Margin	83,07 %	73,28 %	79,09 %	84,01 %