TKI INNLANDET AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

43,13 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	21 550 000	21 659 000	13 602 000
Net Income	1 246 000	1 281 000	676 000
Total Assets	7 486 000	6 040 000	4 254 000
Total Equity	2 889 000	2 456 000	1 676 000

Income (NOK)	2022	2021	2020
Revenue	21 550 000	21 659 000	13 602 000
Expenditure	19 952 000	20 017 000	12 736 000
Operating Profit	1 597 000	1 641 000	866 000
Financial Income	1 000	1 000	1 000
Financial Costs	1 000	0	0
Financial Balance	0	1 000	1 000
Earnings Before Tax	1 598 000	1 643 000	867 000
Tax	352 000	362 000	191 000
Net Income	1 246 000	1 281 000	676 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	7 486 000	6 040 000	4 254 000
Total Assets	7 486 000	6 040 000	4 254 000
Total Retained Equity	1 889 000	1 456 000	676 000
Total Equity	2 889 000	2 456 000	1 676 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 596 000	3 583 000	2 578 000
Total Equity and Debt	7 486 000	6 040 000	4 254 000

Cash flow (NOK)	2022	2021	2020
Sales Income	21 549 000	21 629 000	13 602 000
Other Income	0	30 000	0
Revenue	21 550 000	21 659 000	13 602 000
Cost of Goods Sold	13 989 000	15 088 000	9 476 000
Salary Costs	4 572 000	3 934 000	2 658 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 952 000	20 017 000	12 736 000
Operating Profit	1 597 000	1 641 000	866 000
Financial Income	1 000	1 000	1 000
Financial Costs	1 000	0	0
Financial Balance	0	1 000	1 000
Dividends	500 000	500 000	0
Net Income	1 246 000	1 281 000	676 000

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	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	889 000	955 000	477 000
Total Investments	0	0	0
Cash, Bank	5 663 000	3 617 000	2 977 000
Total Current Assets	7 486 000	6 040 000	4 254 000
Total Assets	7 486 000	6 040 000	4 254 000
Total Equity	2 889 000	2 456 000	1 676 000
Short-Term Group Debt	401 000	0	0
Total Long-Term Debt	0	0	0
Creditors	1 346 000	1 672 000	1 635 000
Unpaid Taxes	672 000	646 000	432 000
Dividends	500 000	500 000	0
Other Current Debt	1 914 000	903 000	320 000
Total Current Debt	4 596 000	3 583 000	2 578 000
Total Equity and Debt	7 486 000	6 040 000	4 254 000

Financial indicators	2022	2021	2020
Return on Equity	43,13 %	52,16 %	40,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,41 %	7,58 %	6,37 %
Current Ratio	1,63	1,69	1,65
Quick Ratio	2,02	2,3	2,02
Equity Ratio	0,39	0,41	0,39
Gross Profit Margin	35,09 %	30,34 %	30,33 %