TK BELYSNING AS

3269 LARVIK

Finances

Return on Equity

0,24 %

Current Ratio

13,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	36 000	99 000	56 000
Net Income	23 000	−27 000	22 000	109 000
Total Assets	9 586 000	9 566 000	9 610 000	9 595 000
Total Equity	9 580 000	9 557 000	9 583 000	9 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	36 000	99 000	56 000
Expenditure	68 000	71 000	72 000	96 000
Operating Profit	−55 000	−34 000	27 000	−40 000
Financial Income	84 000	0	1 000	179 000
Financial Costs	0	0	0	0
Financial Balance	84 000	0	1 000	179 000
Earnings Before Tax	29 000	−34 000	28 000	139 000
Tax	6 000	−8 000	6 000	31 000
Net Income	23 000	−27 000	22 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 492 000	9 369 000	9 107 000	8 849 000
Total Current Assets	94 000	197 000	503 000	745 000
Total Assets	9 586 000	9 566 000	9 610 000	9 595 000
Total Retained Equity	8 980 000	8 957 000	8 983 000	8 962 000
Total Equity	9 580 000	9 557 000	9 583 000	9 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	10 000	27 000	33 000
Total Equity and Debt	9 586 000	9 566 000	9 610 000	9 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	36 000	99 000	56 000
Other Income	0	0	0	0
Revenue	13 000	36 000	99 000	56 000
Cost of Goods Sold	6 000	11 000	40 000	23 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	71 000	72 000	96 000
Operating Profit	−55 000	−34 000	27 000	−40 000
Financial Income	84 000	0	1 000	179 000
Financial Costs	0	0	0	0
Financial Balance	84 000	0	1 000	179 000
Dividends	0	0	0	0
Net Income	23 000	−27 000	22 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	118 000	110 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	17 000	17 000	17 000
Total Tangible Assets	17 000	17 000	17 000	17 000
Total Fiancial Fixed Assets	9 364 000	9 235 000	8 980 000	8 722 000
Total Fixed Assets	9 492 000	9 369 000	9 107 000	8 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	193 000	500 000	725 000
Total Current Assets	94 000	197 000	503 000	745 000
Total Assets	9 586 000	9 566 000	9 610 000	9 595 000
Total Equity	9 580 000	9 557 000	9 583 000	9 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	9 000	18 000	2 000
Total Current Debt	7 000	10 000	27 000	33 000
Total Equity and Debt	9 586 000	9 566 000	9 610 000	9 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	−0,28 %	0,23 %	1,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−423,08 %	−94,44 %	27,27 %	−71,43 %
Current Ratio	13,43	19,7	18,63	22,58
Quick Ratio	13,43	19,7	18,63	22,58
Equity Ratio	1	1	1	1
Gross Profit Margin	53,85 %	69,44 %	59,6 %	58,93 %