company

TKS HOLDING AS

3083 HOLMESTRAND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

40 %

Current Ratio

188,53

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 999 000	1 616 000	−479 000	6 018 000
Total Assets	27 628 000	16 505 000	14 888 000	15 606 000
Total Equity	27 495 000	16 496 000	14 880 000	15 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	28 000	45 000
Operating Profit	−3 000	−3 000	−28 000	−45 000
Financial Income	11 135 000	1 628 000	75 000	6 142 000
Financial Costs	0	0	526 000	0
Financial Balance	11 135 000	1 628 000	−451 000	6 142 000
Earnings Before Tax	11 132 000	1 625 000	−479 000	6 097 000
Tax	133 000	9 000	0	79 000
Net Income	10 999 000	1 616 000	−479 000	6 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 553 000	2 553 000	2 553 000	2 553 000
Total Current Assets	25 075 000	13 952 000	12 335 000	13 053 000
Total Assets	27 628 000	16 505 000	14 888 000	15 606 000
Total Retained Equity	27 409 000	16 409 000	14 793 000	15 323 000
Total Equity	27 495 000	16 496 000	14 880 000	15 358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	9 000	9 000	248 000
Total Equity and Debt	27 628 000	16 505 000	14 888 000	15 606 000

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	3 000	3 000	28 000	45 000
Operating Profit	−3 000	−3 000	−28 000	−45 000
Financial Income	11 135 000	1 628 000	75 000	6 142 000
Financial Costs	0	0	526 000	0
Financial Balance	11 135 000	1 628 000	−451 000	6 142 000
Dividends	0	0	0	0
Net Income	10 999 000	1 616 000	−479 000	6 018 000

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	2 553 000	2 553 000	2 553 000	2 553 000
Total Fixed Assets	2 553 000	2 553 000	2 553 000	2 553 000
Stock	0	0	0	0
Total Investments	0	0	0	4 000 000
Cash, Bank	25 075 000	13 952 000	12 335 000	9 053 000
Total Current Assets	25 075 000	13 952 000	12 335 000	13 053 000
Total Assets	27 628 000	16 505 000	14 888 000	15 606 000
Total Equity	27 495 000	16 496 000	14 880 000	15 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	9 000
Total Current Debt	133 000	9 000	9 000	248 000
Total Equity and Debt	27 628 000	16 505 000	14 888 000	15 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	9,8 %	−3,22 %	39,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	188,53	1 550,22	1 370,56	52,63
Quick Ratio	188,53	1 550,22	1 370,56	52,63
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	-	-

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