TK SERVICE TROMS AS

9046 OTEREN

Finances

Return on Equity

−1,39 %

Current Ratio

12,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 020 000	10 811 000	9 790 000	6 521 000
Net Income	−368 000	5 162 000	8 239 000	702 000
Total Assets	28 244 000	29 730 000	23 988 000	14 536 000
Total Equity	26 384 000	26 752 000	21 589 000	13 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 020 000	10 811 000	9 790 000	6 521 000
Expenditure	11 792 000	9 529 000	8 556 000	5 247 000
Operating Profit	2 220 000	1 281 000	1 234 000	1 274 000
Financial Income	1 443 000	4 390 000	8 274 000	4 012 000
Financial Costs	3 957 000	46 000	1 232 000	4 384 000
Financial Balance	−2 514 000	4 344 000	7 042 000	−372 000
Earnings Before Tax	−294 000	5 625 000	8 275 000	902 000
Tax	73 000	463 000	36 000	200 000
Net Income	−368 000	5 162 000	8 239 000	702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 578 000	3 258 000	7 159 000	2 040 000
Total Current Assets	22 666 000	26 472 000	16 829 000	12 497 000
Total Assets	28 244 000	29 730 000	23 988 000	14 536 000
Total Retained Equity	23 911 000	24 279 000	19 116 000	10 878 000
Total Equity	26 384 000	26 752 000	21 589 000	13 351 000
Total Long-Term Debt	78 000	922 000	1 218 000	0
Total Current Debt	1 782 000	2 056 000	1 181 000	1 186 000
Total Equity and Debt	28 244 000	29 730 000	23 988 000	14 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 994 000	10 764 000	9 790 000	6 423 000
Other Income	26 000	47 000	0	98 000
Revenue	14 020 000	10 811 000	9 790 000	6 521 000
Cost of Goods Sold	584 000	39 000	692 000	261 000
Salary Costs	3 311 000	3 194 000	2 678 000	1 661 000
Depreciation	1 000 000	728 000	679 000	311 000
Impairment	0	0	0	0
Expenditure	11 792 000	9 529 000	8 556 000	5 247 000
Operating Profit	2 220 000	1 281 000	1 234 000	1 274 000
Financial Income	1 443 000	4 390 000	8 274 000	4 012 000
Financial Costs	3 957 000	46 000	1 232 000	4 384 000
Financial Balance	−2 514 000	4 344 000	7 042 000	−372 000
Dividends	0	0	0	0
Net Income	−368 000	5 162 000	8 239 000	702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	116 000	225 000	26 000
Fixtures	5 555 000	3 080 000	2 742 000	411 000
Total Tangible Assets	5 570 000	3 196 000	2 967 000	437 000
Total Fiancial Fixed Assets	8 000	62 000	4 192 000	1 603 000
Total Fixed Assets	5 578 000	3 258 000	7 159 000	2 040 000
Stock	114 000	122 000	54 000	32 000
Total Investments	17 793 000	20 753 000	14 070 000	8 669 000
Cash, Bank	3 620 000	4 180 000	1 346 000	3 099 000
Total Current Assets	22 666 000	26 472 000	16 829 000	12 497 000
Total Assets	28 244 000	29 730 000	23 988 000	14 536 000
Total Equity	26 384 000	26 752 000	21 589 000	13 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	922 000	1 218 000	0
Creditors	684 000	880 000	330 000	237 000
Unpaid Taxes	422 000	38 000	333 000	302 000
Dividends	0	0	0	0
Other Current Debt	676 000	680 000	482 000	447 000
Total Current Debt	1 782 000	2 056 000	1 181 000	1 186 000
Total Equity and Debt	28 244 000	29 730 000	23 988 000	14 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	19,3 %	38,16 %	5,26 %
Debt-to-Equity Ratio	0	0,03	0,06	0
Operating Profit Margin	15,83 %	11,85 %	12,6 %	19,54 %
Current Ratio	12,72	12,88	14,25	10,54
Quick Ratio	13,59	13,69	14,93	10,83
Equity Ratio	0,93	0,9	0,9	0,92
Gross Profit Margin	95,83 %	99,64 %	92,93 %	96 %