TKS AGRI AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

4,73 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020
Revenue	93 753 000	89 629 000	40 263 000
Net Income	1 953 000	−3 162 000	−511 000
Total Assets	79 321 000	74 675 000	74 276 000
Total Equity	41 300 000	39 347 000	42 509 000

Income (NOK)	2022	2021	2020
Revenue	93 753 000	89 629 000	40 263 000
Expenditure	91 639 000	92 471 000	38 742 000
Operating Profit	2 115 000	−2 843 000	2 081 000
Financial Income	898 000	822 000	2 932 000
Financial Costs	1 060 000	1 142 000	2 205 000
Financial Balance	−162 000	−320 000	727 000
Earnings Before Tax	1 953 000	−3 162 000	2 809 000
Tax	0	0	3 320 000
Net Income	1 953 000	−3 162 000	−511 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 678 000	15 369 000	6 956 000
Total Current Assets	60 644 000	59 306 000	67 320 000
Total Assets	79 321 000	74 675 000	74 276 000
Total Retained Equity	0	−3 162 000	0
Total Equity	41 300 000	39 347 000	42 509 000
Total Long-Term Debt	3 569 000	3 599 000	940 000
Total Current Debt	34 452 000	31 728 000	30 827 000
Total Equity and Debt	79 321 000	74 675 000	74 276 000

Cash flow (NOK)	2022	2021	2020
Sales Income	90 110 000	87 062 000	39 951 000
Other Income	3 643 000	2 566 000	312 000
Revenue	93 753 000	89 629 000	40 263 000
Cost of Goods Sold	40 180 000	41 150 000	15 887 000
Salary Costs	32 529 000	33 575 000	15 698 000
Depreciation	3 727 000	3 549 000	1 024 000
Impairment	0	0	0
Expenditure	91 639 000	92 471 000	38 742 000
Operating Profit	2 115 000	−2 843 000	2 081 000
Financial Income	898 000	822 000	2 932 000
Financial Costs	1 060 000	1 142 000	2 205 000
Financial Balance	−162 000	−320 000	727 000
Dividends	0	0	0
Net Income	1 953 000	−3 162 000	−511 000

Balance details (NOK)	2022	2021	2020
Goodwill	6 340 000	8 453 000	0
Total Intangible Assets	13 431 000	11 136 000	3 098 000
Real Eastate	0	0	0
Machinery and Plant Facilities	4 110 000	2 724 000	3 074 000
Fixtures	1 137 000	1 509 000	785 000
Total Tangible Assets	5 247 000	4 233 000	3 859 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 678 000	15 369 000	6 956 000
Stock	27 890 000	24 760 000	22 031 000
Total Investments	0	0	0
Cash, Bank	10 812 000	12 464 000	17 973 000
Total Current Assets	60 644 000	59 306 000	67 320 000
Total Assets	79 321 000	74 675 000	74 276 000
Total Equity	41 300 000	39 347 000	42 509 000
Short-Term Group Debt	14 044 000	14 044 000	14 009 000
Total Long-Term Debt	3 569 000	3 599 000	940 000
Creditors	9 868 000	7 353 000	8 587 000
Unpaid Taxes	4 778 000	4 824 000	3 851 000
Dividends	0	0	0
Other Current Debt	5 761 000	5 507 000	4 380 000
Total Current Debt	34 452 000	31 728 000	30 827 000
Total Equity and Debt	79 321 000	74 675 000	74 276 000

Financial indicators	2022	2021	2020
Return on Equity	4,73 %	−8,04 %	−1,2 %
Debt-to-Equity Ratio	0,09	0,09	0,02
Operating Profit Margin	2,26 %	−3,17 %	5,17 %
Current Ratio	1,76	1,87	2,18
Quick Ratio	9,24	8,51	7,65
Equity Ratio	0,52	0,53	0,57
Gross Profit Margin	57,14 %	54,09 %	60,54 %