TK TRANSPORT SERVICE AS

1425 SKI

Finances

Share Ownership

Return on Equity

47,74 %

Current Ratio

3,78

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	567 000	97 000	232 000	1 319 000
Net Income	148 000	−112 000	6 000	268 000
Total Assets	386 000	223 000	306 000	378 000
Total Equity	310 000	179 000	291 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	567 000	97 000	232 000	1 319 000
Expenditure	450 000	212 000	216 000	1 051 000
Operating Profit	117 000	−115 000	16 000	267 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	0
Financial Balance	−1 000	0	−3 000	0
Earnings Before Tax	116 000	−115 000	12 000	268 000
Tax	−32 000	−3 000	6 000	0
Net Income	148 000	−112 000	6 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	188 000	23 000	30 000
Total Current Assets	189 000	35 000	283 000	348 000
Total Assets	386 000	223 000	306 000	378 000
Total Retained Equity	280 000	149 000	261 000	268 000
Total Equity	310 000	179 000	291 000	268 000
Total Long-Term Debt	26 000	25 000	9 000	0
Total Current Debt	50 000	19 000	7 000	110 000
Total Equity and Debt	386 000	223 000	306 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	567 000	97 000	232 000	1 319 000
Other Income	0	0	0	0
Revenue	567 000	97 000	232 000	1 319 000
Cost of Goods Sold	1 000	0	99 000	633 000
Salary Costs	0	0	38 000	0
Depreciation	45 000	31 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	450 000	212 000	216 000	1 051 000
Operating Profit	117 000	−115 000	16 000	267 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	0
Financial Balance	−1 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	148 000	−112 000	6 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	188 000	23 000	0
Total Tangible Assets	166 000	188 000	23 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	188 000	23 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	25 000	273 000	195 000
Total Current Assets	189 000	35 000	283 000	348 000
Total Assets	386 000	223 000	306 000	378 000
Total Equity	310 000	179 000	291 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	25 000	9 000	0
Creditors	50 000	11 000	0	78 000
Unpaid Taxes	0	5 000	4 000	34 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	3 000	0
Total Current Debt	50 000	19 000	7 000	110 000
Total Equity and Debt	386 000	223 000	306 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,74 %	−62,57 %	2,06 %	100 %
Debt-to-Equity Ratio	0,08	0,14	0,03	0
Operating Profit Margin	20,63 %	−118,56 %	6,9 %	20,24 %
Current Ratio	3,78	1,84	40,43	3,16
Quick Ratio	3,78	1,84	40,43	3,16
Equity Ratio	0,8	0,8	0,95	0,71
Gross Profit Margin	99,82 %	100 %	57,33 %	52,01 %