TKT AS

3233 SANDEFJORD

Finances

Share Ownership

Return on Equity

87,15 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 142 000	8 120 000	325 000
Net Income	882 000	250 000	−14 000
Total Assets	2 026 000	1 436 000	540 000
Total Equity	1 012 000	530 000	280 000

Income (NOK)	2022	2021	2020
Revenue	8 142 000	8 120 000	325 000
Expenditure	7 014 000	7 798 000	344 000
Operating Profit	1 129 000	322 000	−19 000
Financial Income	10 000	0	0
Financial Costs	8 000	1 000	1 000
Financial Balance	2 000	−1 000	−1 000
Earnings Before Tax	1 130 000	320 000	−19 000
Tax	249 000	70 000	−6 000
Net Income	882 000	250 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	71 000	157 000	117 000
Total Current Assets	1 955 000	1 279 000	422 000
Total Assets	2 026 000	1 436 000	540 000
Total Retained Equity	912 000	230 000	−20 000
Total Equity	1 012 000	530 000	280 000
Total Long-Term Debt	0	0	80 000
Total Current Debt	1 014 000	906 000	179 000
Total Equity and Debt	2 026 000	1 436 000	540 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 142 000	8 120 000	325 000
Other Income	0	0	0
Revenue	8 142 000	8 120 000	325 000
Cost of Goods Sold	4 270 000	4 937 000	49 000
Salary Costs	1 897 000	2 265 000	185 000
Depreciation	43 000	56 000	17 000
Impairment	0	0	0
Expenditure	7 014 000	7 798 000	344 000
Operating Profit	1 129 000	322 000	−19 000
Financial Income	10 000	0	0
Financial Costs	8 000	1 000	1 000
Financial Balance	2 000	−1 000	−1 000
Dividends	200 000	0	0
Net Income	882 000	250 000	−14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	11 000	5 000	6 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	27 000	67 000
Fixtures	12 000	29 000	45 000
Total Tangible Assets	12 000	55 000	112 000
Total Fiancial Fixed Assets	48 000	97 000	0
Total Fixed Assets	71 000	157 000	117 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 459 000	326 000	312 000
Total Current Assets	1 955 000	1 279 000	422 000
Total Assets	2 026 000	1 436 000	540 000
Total Equity	1 012 000	530 000	280 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	80 000
Creditors	232 000	304 000	17 000
Unpaid Taxes	268 000	289 000	59 000
Dividends	200 000	0	0
Other Current Debt	260 000	243 000	103 000
Total Current Debt	1 014 000	906 000	179 000
Total Equity and Debt	2 026 000	1 436 000	540 000

Financial indicators	2022	2021	2020
Return on Equity	87,15 %	47,17 %	−5 %
Debt-to-Equity Ratio	0	0	0,29
Operating Profit Margin	13,87 %	3,97 %	−5,85 %
Current Ratio	1,93	1,41	2,36
Quick Ratio	1,93	1,41	2,36
Equity Ratio	0,5	0,37	0,52
Gross Profit Margin	47,56 %	39,2 %	84,92 %