company

TK REVISJON AS

1423 SKI

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

60,67 %

Current Ratio

1,09

Debt-to-Equity Ratio

1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 010 000	1 929 000	1 772 000	1 655 000
Net Income	1 507 000	324 000	72 000	89 000
Total Assets	6 148 000	7 353 000	1 623 000	1 381 000
Total Equity	2 484 000	977 000	653 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 010 000	1 929 000	1 772 000	1 655 000
Expenditure	1 495 000	1 670 000	1 609 000	1 542 000
Operating Profit	516 000	259 000	165 000	113 000
Financial Income	1 267 000	210 000	120 000	2 000
Financial Costs	256 000	73 000	73 000	0
Financial Balance	1 011 000	137 000	47 000	2 000
Earnings Before Tax	1 527 000	396 000	211 000	115 000
Tax	20 000	72 000	140 000	26 000
Net Income	1 507 000	324 000	72 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 870 000	4 967 000	30 000	30 000
Total Current Assets	1 278 000	2 386 000	1 593 000	1 351 000
Total Assets	6 148 000	7 353 000	1 623 000	1 381 000
Total Retained Equity	2 445 000	938 000	614 000	573 000
Total Equity	2 484 000	977 000	653 000	611 000
Total Long-Term Debt	2 491 000	2 902 000	0	0
Total Current Debt	1 173 000	3 475 000	970 000	770 000
Total Equity and Debt	6 148 000	7 353 000	1 623 000	1 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 009 000	1 929 000	1 772 000	1 654 000
Other Income	0	0	0	1 000
Revenue	2 010 000	1 929 000	1 772 000	1 655 000
Cost of Goods Sold	4 000	9 000	2 000	4 000
Salary Costs	667 000	742 000	593 000	908 000
Depreciation	97 000	121 000	0	50 000
Impairment	0	0	0	0
Expenditure	1 495 000	1 670 000	1 609 000	1 542 000
Operating Profit	516 000	259 000	165 000	113 000
Financial Income	1 267 000	210 000	120 000	2 000
Financial Costs	256 000	73 000	73 000	0
Financial Balance	1 011 000	137 000	47 000	2 000
Dividends	0	0	0	0
Net Income	1 507 000	324 000	72 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	386 000	483 000	0	0
Total Tangible Assets	386 000	483 000	0	0
Total Fiancial Fixed Assets	4 484 000	4 484 000	30 000	0
Total Fixed Assets	4 870 000	4 967 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	1 259 000	1 097 000	0
Cash, Bank	1 232 000	534 000	188 000	707 000
Total Current Assets	1 278 000	2 386 000	1 593 000	1 351 000
Total Assets	6 148 000	7 353 000	1 623 000	1 381 000
Total Equity	2 484 000	977 000	653 000	611 000
Short-Term Group Debt	0	250 000	0	0
Total Long-Term Debt	2 491 000	2 902 000	0	0
Creditors	357 000	35 000	13 000	0
Unpaid Taxes	141 000	187 000	129 000	11 000
Dividends	0	0	0	0
Other Current Debt	655 000	2 932 000	718 000	691 000
Total Current Debt	1 173 000	3 475 000	970 000	770 000
Total Equity and Debt	6 148 000	7 353 000	1 623 000	1 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,67 %	33,16 %	11,03 %	14,57 %
Debt-to-Equity Ratio	1	2,97	0	0
Operating Profit Margin	25,67 %	13,43 %	9,31 %	6,83 %
Current Ratio	1,09	0,69	1,64	1,75
Quick Ratio	1,09	0,69	1,64	1,75
Equity Ratio	0,4	0,13	0,4	0,44
Gross Profit Margin	99,8 %	99,53 %	99,89 %	99,76 %

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