TK ADVISORY AS
1362 HOSLE
Return on Equity
1 184,44 %
Current Ratio
0,39
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 950 000 |
| Net Income | 1 066 000 |
| Total Assets | 1 581 000 |
| Total Equity | 90 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 950 000 |
| Expenditure | 580 000 |
| Operating Profit | 1 370 000 |
| Financial Income | 0 |
| Financial Costs | 5 000 |
| Financial Balance | −5 000 |
| Earnings Before Tax | 1 365 000 |
| Tax | 299 000 |
| Net Income | 1 066 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 000 000 |
| Total Current Assets | 581 000 |
| Total Assets | 1 581 000 |
| Total Retained Equity | 60 000 |
| Total Equity | 90 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1 491 000 |
| Total Equity and Debt | 1 581 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 950 000 |
| Other Income | 0 |
| Revenue | 1 950 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 525 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 580 000 |
| Operating Profit | 1 370 000 |
| Financial Income | 0 |
| Financial Costs | 5 000 |
| Financial Balance | −5 000 |
| Dividends | 1 000 000 |
| Net Income | 1 066 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 1 000 000 |
| Total Fixed Assets | 1 000 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 332 000 |
| Total Current Assets | 581 000 |
| Total Assets | 1 581 000 |
| Total Equity | 90 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 7 000 |
| Unpaid Taxes | 140 000 |
| Dividends | 1 000 000 |
| Other Current Debt | 46 000 |
| Total Current Debt | 1 491 000 |
| Total Equity and Debt | 1 581 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 1 184,44 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 70,26 % |
| Current Ratio | 0,39 |
| Quick Ratio | 0,39 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | 100 % |
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