TK-SERVICE TRONDHEIM AS

7093 TILLER

Finances

Share Ownership

Return on Equity

14,86 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 736 000	8 208 000	7 490 000	8 465 000
Net Income	177 000	196 000	−115 000	4 000
Total Assets	2 974 000	3 331 000	4 083 000	4 288 000
Total Equity	1 191 000	1 014 000	818 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 736 000	8 208 000	7 490 000	8 465 000
Expenditure	9 545 000	7 986 000	7 587 000	8 451 000
Operating Profit	191 000	222 000	−97 000	14 000
Financial Income	0	0	2 000	1 000
Financial Costs	15 000	26 000	21 000	11 000
Financial Balance	−15 000	−26 000	−19 000	−10 000
Earnings Before Tax	177 000	196 000	−115 000	4 000
Tax	0	0	0	0
Net Income	177 000	196 000	−115 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	22 000	35 000	51 000
Total Current Assets	2 871 000	3 309 000	4 049 000	4 237 000
Total Assets	2 974 000	3 331 000	4 083 000	4 288 000
Total Retained Equity	1 091 000	914 000	718 000	834 000
Total Equity	1 191 000	1 014 000	818 000	934 000
Total Long-Term Debt	636 000	636 000	636 000	636 000
Total Current Debt	1 147 000	1 680 000	2 629 000	2 718 000
Total Equity and Debt	2 974 000	3 331 000	4 083 000	4 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 736 000	8 208 000	7 490 000	8 465 000
Other Income	0	0	0	0
Revenue	9 736 000	8 208 000	7 490 000	8 465 000
Cost of Goods Sold	4 020 000	3 283 000	2 359 000	3 244 000
Salary Costs	3 783 000	3 134 000	3 514 000	3 264 000
Depreciation	7 000	13 000	32 000	41 000
Impairment	0	0	0	0
Expenditure	9 545 000	7 986 000	7 587 000	8 451 000
Operating Profit	191 000	222 000	−97 000	14 000
Financial Income	0	0	2 000	1 000
Financial Costs	15 000	26 000	21 000	11 000
Financial Balance	−15 000	−26 000	−19 000	−10 000
Dividends	0	0	0	0
Net Income	177 000	196 000	−115 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	13 000	0
Machinery and Plant Facilities	81 000	0	0	0
Fixtures	0	0	0	29 000
Total Tangible Assets	81 000	0	13 000	29 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	103 000	22 000	35 000	51 000
Stock	1 636 000	2 392 000	2 843 000	2 372 000
Total Investments	0	0	0	0
Cash, Bank	638 000	148 000	84 000	170 000
Total Current Assets	2 871 000	3 309 000	4 049 000	4 237 000
Total Assets	2 974 000	3 331 000	4 083 000	4 288 000
Total Equity	1 191 000	1 014 000	818 000	934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	636 000	636 000	636 000	636 000
Creditors	334 000	985 000	1 789 000	2 051 000
Unpaid Taxes	430 000	400 000	584 000	399 000
Dividends	0	0	0	0
Other Current Debt	382 000	295 000	255 000	268 000
Total Current Debt	1 147 000	1 680 000	2 629 000	2 718 000
Total Equity and Debt	2 974 000	3 331 000	4 083 000	4 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,86 %	19,33 %	−14,06 %	0,43 %
Debt-to-Equity Ratio	0,53	0,63	0,78	0,68
Operating Profit Margin	1,96 %	2,7 %	−1,3 %	0,17 %
Current Ratio	2,5	1,97	1,54	1,56
Quick Ratio	−5,87	−4,65	−18,92	12,25
Equity Ratio	0,4	0,3	0,2	0,22
Gross Profit Margin	58,71 %	60 %	68,5 %	61,68 %