TK GOLFREISER AS

1350 LOMMEDALEN

Finances

Return on Equity

1,3 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	0	46 000	1 452 000
Net Income	20 000	−527 000	−22 000	−124 000
Total Assets	2 549 000	2 584 000	3 152 000	2 915 000
Total Equity	1 539 000	1 519 000	2 046 000	2 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	0	46 000	1 452 000
Expenditure	209 000	13 000	96 000	1 370 000
Operating Profit	41 000	−13 000	−50 000	82 000
Financial Income	1 000	0	475 000	15 000
Financial Costs	113 000	514 000	447 000	221 000
Financial Balance	−112 000	−514 000	28 000	−206 000
Earnings Before Tax	−71 000	−527 000	−22 000	−124 000
Tax	−91 000	0	0	0
Net Income	20 000	−527 000	−22 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	0	0	0
Total Current Assets	2 458 000	2 584 000	3 152 000	2 915 000
Total Assets	2 549 000	2 584 000	3 152 000	2 915 000
Total Retained Equity	1 431 000	1 411 000	1 938 000	1 960 000
Total Equity	1 539 000	1 519 000	2 046 000	2 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 010 000	1 065 000	1 106 000	847 000
Total Equity and Debt	2 549 000	2 584 000	3 152 000	2 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	0	46 000	927 000
Other Income	0	0	0	525 000
Revenue	250 000	0	46 000	1 452 000
Cost of Goods Sold	223 000	0	22 000	1 205 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	209 000	13 000	96 000	1 370 000
Operating Profit	41 000	−13 000	−50 000	82 000
Financial Income	1 000	0	475 000	15 000
Financial Costs	113 000	514 000	447 000	221 000
Financial Balance	−112 000	−514 000	28 000	−206 000
Dividends	0	0	0	0
Net Income	20 000	−527 000	−22 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	0	0	0
Stock	0	0	0	0
Total Investments	2 381 000	2 455 000	3 098 000	2 205 000
Cash, Bank	77 000	103 000	28 000	441 000
Total Current Assets	2 458 000	2 584 000	3 152 000	2 915 000
Total Assets	2 549 000	2 584 000	3 152 000	2 915 000
Total Equity	1 539 000	1 519 000	2 046 000	2 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	1 010 000	1 065 000	1 106 000	838 000
Total Current Debt	1 010 000	1 065 000	1 106 000	847 000
Total Equity and Debt	2 549 000	2 584 000	3 152 000	2 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	−34,69 %	−1,08 %	−6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,4 %	-	−108,7 %	5,65 %
Current Ratio	2,43	2,43	2,85	3,44
Quick Ratio	2,43	2,43	2,85	3,44
Equity Ratio	0,6	0,59	0,65	0,71
Gross Profit Margin	10,8 %	-	52,17 %	17,01 %