TK RULLETRAPPER AS

0598 OSLO

Finances

Share Ownership

Return on Equity

13,51 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 632 000	82 678 000	100 590 000	118 881 000
Net Income	13 250 000	7 950 000	12 313 000	11 371 000
Total Assets	182 685 000	189 909 000	180 120 000	181 007 000
Total Equity	98 101 000	97 715 000	107 984 000	96 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 632 000	82 678 000	100 590 000	118 881 000
Expenditure	79 966 000	72 527 000	88 485 000	106 766 000
Operating Profit	13 636 000	10 135 000	12 088 000	12 096 000
Financial Income	2 417 000	1 627 000	3 706 000	2 841 000
Financial Costs	−923 000	1 570 000	8 000	0
Financial Balance	3 340 000	57 000	3 698 000	2 841 000
Earnings Before Tax	16 976 000	10 192 000	15 786 000	14 937 000
Tax	3 725 000	2 242 000	3 473 000	3 566 000
Net Income	13 250 000	7 950 000	12 313 000	11 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 878 000	8 027 000	12 069 000	13 214 000
Total Current Assets	175 807 000	181 882 000	168 051 000	167 793 000
Total Assets	182 685 000	189 909 000	180 120 000	181 007 000
Total Retained Equity	98 001 000	97 615 000	107 884 000	96 022 000
Total Equity	98 101 000	97 715 000	107 984 000	96 122 000
Total Long-Term Debt	0	673 000	12 891 000	12 124 000
Total Current Debt	84 584 000	91 521 000	59 245 000	72 760 000
Total Equity and Debt	182 685 000	189 909 000	180 120 000	181 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 228 000	82 086 000	100 021 000	118 287 000
Other Income	404 000	592 000	569 000	594 000
Revenue	93 632 000	82 678 000	100 590 000	118 881 000
Cost of Goods Sold	30 571 000	22 380 000	37 848 000	46 199 000
Salary Costs	34 525 000	32 490 000	34 151 000	41 458 000
Depreciation	958 000	1 293 000	1 653 000	1 861 000
Impairment	0	0	0	0
Expenditure	79 966 000	72 527 000	88 485 000	106 766 000
Operating Profit	13 636 000	10 135 000	12 088 000	12 096 000
Financial Income	2 417 000	1 627 000	3 706 000	2 841 000
Financial Costs	−923 000	1 570 000	8 000	0
Financial Balance	3 340 000	57 000	3 698 000	2 841 000
Dividends	13 250 000	20 250 000	0	11 100 000
Net Income	13 250 000	7 950 000	12 313 000	11 371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 844 000	6 163 000	8 719 000	8 149 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	906 000	1 864 000	3 349 000	5 065 000
Total Tangible Assets	906 000	1 864 000	3 349 000	5 065 000
Total Fiancial Fixed Assets	127 000	0	0	0
Total Fixed Assets	6 878 000	8 027 000	12 069 000	13 214 000
Stock	16 127 000	13 269 000	7 974 000	18 901 000
Total Investments	0	0	0	0
Cash, Bank	12 757 000	6 200 000	5 037 000	2 755 000
Total Current Assets	175 807 000	181 882 000	168 051 000	167 793 000
Total Assets	182 685 000	189 909 000	180 120 000	181 007 000
Total Equity	98 101 000	97 715 000	107 984 000	96 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	673 000	12 891 000	12 124 000
Creditors	8 002 000	10 542 000	3 062 000	2 719 000
Unpaid Taxes	6 082 000	9 101 000	6 100 000	3 848 000
Dividends	13 250 000	20 250 000	0	11 100 000
Other Current Debt	53 735 000	63 653 000	47 268 000	60 183 000
Total Current Debt	84 584 000	91 521 000	59 245 000	72 760 000
Total Equity and Debt	182 685 000	189 909 000	180 120 000	181 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,51 %	8,14 %	11,4 %	11,83 %
Debt-to-Equity Ratio	0	0,01	0,12	0,13
Operating Profit Margin	14,56 %	12,26 %	12,02 %	10,17 %
Current Ratio	2,08	1,99	2,84	2,31
Quick Ratio	2,57	2,32	3,28	3,12
Equity Ratio	0,54	0,51	0,6	0,53
Gross Profit Margin	67,35 %	72,93 %	62,37 %	61,14 %