TKT INNEKLIMA AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

186,78 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	22 134 000	22 439 000	8 173 000
Net Income	2 402 000	1 931 000	452 000
Total Assets	11 052 000	7 351 000	3 196 000
Total Equity	1 286 000	884 000	952 000

Income (NOK)	2022	2021	2020
Revenue	22 134 000	22 439 000	8 173 000
Expenditure	19 098 000	19 968 000	7 593 000
Operating Profit	3 037 000	2 470 000	580 000
Financial Income	44 000	6 000	0
Financial Costs	1 000	−1 000	0
Financial Balance	43 000	7 000	0
Earnings Before Tax	3 080 000	2 476 000	580 000
Tax	678 000	545 000	128 000
Net Income	2 402 000	1 931 000	452 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	685 000	535 000	0
Total Current Assets	10 368 000	6 817 000	3 196 000
Total Assets	11 052 000	7 351 000	3 196 000
Total Retained Equity	786 000	384 000	452 000
Total Equity	1 286 000	884 000	952 000
Total Long-Term Debt	27 000	20 000	0
Total Current Debt	9 739 000	6 447 000	2 244 000
Total Equity and Debt	11 052 000	7 351 000	3 196 000

Cash flow (NOK)	2022	2021	2020
Sales Income	24 029 000	23 831 000	9 294 000
Other Income	−1 894 000	−1 393 000	−1 121 000
Revenue	22 134 000	22 439 000	8 173 000
Cost of Goods Sold	13 925 000	16 056 000	5 443 000
Salary Costs	3 854 000	2 934 000	1 574 000
Depreciation	130 000	28 000	0
Impairment	0	0	0
Expenditure	19 098 000	19 968 000	7 593 000
Operating Profit	3 037 000	2 470 000	580 000
Financial Income	44 000	6 000	0
Financial Costs	1 000	−1 000	0
Financial Balance	43 000	7 000	0
Dividends	2 000 000	2 000 000	0
Net Income	2 402 000	1 931 000	452 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	119 000	0
Fixtures	685 000	416 000	0
Total Tangible Assets	685 000	535 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	685 000	535 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 088 000	5 001 000	2 010 000
Total Current Assets	10 368 000	6 817 000	3 196 000
Total Assets	11 052 000	7 351 000	3 196 000
Total Equity	1 286 000	884 000	952 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	27 000	20 000	0
Creditors	1 500 000	632 000	489 000
Unpaid Taxes	713 000	427 000	339 000
Dividends	2 000 000	2 000 000	0
Other Current Debt	4 856 000	2 864 000	1 287 000
Total Current Debt	9 739 000	6 447 000	2 244 000
Total Equity and Debt	11 052 000	7 351 000	3 196 000

Financial indicators	2022	2021	2020
Return on Equity	186,78 %	218,44 %	47,48 %
Debt-to-Equity Ratio	0,02	0,02	0
Operating Profit Margin	13,72 %	11,01 %	7,1 %
Current Ratio	1,06	1,06	1,42
Quick Ratio	1,06	1,06	1,42
Equity Ratio	0,12	0,12	0,3
Gross Profit Margin	37,09 %	28,45 %	33,4 %