TK ENTREPRENØR AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−23,47 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 495 000	3 042 000	3 457 000
Net Income	23 000	−134 000	−242 000	182 000
Total Assets	323 000	202 000	184 000	1 369 000
Total Equity	−98 000	−121 000	13 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 495 000	3 042 000	3 457 000
Expenditure	1 400 000	1 674 000	3 337 000	3 225 000
Operating Profit	30 000	−179 000	−295 000	233 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	0
Financial Balance	0	−2 000	−5 000	0
Earnings Before Tax	30 000	−182 000	−300 000	233 000
Tax	7 000	−48 000	−58 000	51 000
Net Income	23 000	−134 000	−242 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	116 000	113 000	151 000
Total Current Assets	218 000	85 000	72 000	1 218 000
Total Assets	323 000	202 000	184 000	1 369 000
Total Retained Equity	−128 000	−151 000	−17 000	224 000
Total Equity	−98 000	−121 000	13 000	254 000
Total Long-Term Debt	0	0	5 000	8 000
Total Current Debt	421 000	323 000	167 000	1 107 000
Total Equity and Debt	323 000	202 000	184 000	1 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 381 000	1 495 000	3 042 000	3 456 000
Other Income	48 000	0	0	1 000
Revenue	1 429 000	1 495 000	3 042 000	3 457 000
Cost of Goods Sold	107 000	374 000	549 000	916 000
Salary Costs	1 023 000	908 000	1 920 000	1 460 000
Depreciation	26 000	39 000	39 000	35 000
Impairment	0	0	0	0
Expenditure	1 400 000	1 674 000	3 337 000	3 225 000
Operating Profit	30 000	−179 000	−295 000	233 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	0
Financial Balance	0	−2 000	−5 000	0
Dividends	0	0	0	0
Net Income	23 000	−134 000	−242 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	43 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	74 000	113 000	151 000
Total Tangible Assets	52 000	74 000	113 000	151 000
Total Fiancial Fixed Assets	18 000	0	0	0
Total Fixed Assets	106 000	116 000	113 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	17 000	53 000	278 000
Total Current Assets	218 000	85 000	72 000	1 218 000
Total Assets	323 000	202 000	184 000	1 369 000
Total Equity	−98 000	−121 000	13 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	8 000
Creditors	−5 000	202 000	76 000	459 000
Unpaid Taxes	177 000	103 000	450 000	337 000
Dividends	0	0	0	0
Other Current Debt	249 000	161 000	387 000	260 000
Total Current Debt	421 000	323 000	167 000	1 107 000
Total Equity and Debt	323 000	202 000	184 000	1 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,47 %	110,74 %	−1 861,54 %	71,65 %
Debt-to-Equity Ratio	−0	−0	0,38	0,03
Operating Profit Margin	2,1 %	−11,97 %	−9,7 %	6,74 %
Current Ratio	0,52	0,26	0,43	1,1
Quick Ratio	0,52	0,26	0,43	1,1
Equity Ratio	−0,3	−0,6	0,07	0,19
Gross Profit Margin	92,51 %	74,98 %	81,95 %	73,5 %