TK FISK AS

8310 KABELVÅG

Finances

Return on Equity

−1,14 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−8 000	−3 000	−4 000
Total Assets	1 160 000	1 163 000	1 075 000	752 000
Total Equity	702 000	710 000	623 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	4 000	5 000
Operating Profit	−8 000	−8 000	−4 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	−8 000	−4 000	−5 000
Tax	0	0	−1 000	−1 000
Net Income	−8 000	−8 000	−3 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 158 000	1 158 000	1 064 000	30 000
Total Current Assets	2 000	5 000	11 000	722 000
Total Assets	1 160 000	1 163 000	1 075 000	752 000
Total Retained Equity	572 000	580 000	493 000	496 000
Total Equity	702 000	710 000	623 000	626 000
Total Long-Term Debt	426 000	0	0	95 000
Total Current Debt	33 000	453 000	452 000	30 000
Total Equity and Debt	1 160 000	1 163 000	1 075 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	8 000	4 000	5 000
Operating Profit	−8 000	−8 000	−4 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	−8 000	−3 000	−4 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 158 000	1 158 000	1 064 000	30 000
Total Fixed Assets	1 158 000	1 158 000	1 064 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	11 000	15 000
Total Current Assets	2 000	5 000	11 000	722 000
Total Assets	1 160 000	1 163 000	1 075 000	752 000
Total Equity	702 000	710 000	623 000	626 000
Short-Term Group Debt	0	422 000	422 000	0
Total Long-Term Debt	426 000	0	0	95 000
Creditors	3 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	30 000
Total Current Debt	33 000	453 000	452 000	30 000
Total Equity and Debt	1 160 000	1 163 000	1 075 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	−1,13 %	−0,48 %	−0,64 %
Debt-to-Equity Ratio	0,61	0	0	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,01	0,02	24,07
Quick Ratio	0,06	0,01	0,02	24,07
Equity Ratio	0,61	0,61	0,58	0,83
Gross Profit Margin	-	-	-	-