TK AUTO KAROSSERISERVICE AS

2740 ROA

Finances

Share Ownership

Return on Equity

0,48 %

Current Ratio

4,5

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 288 000	11 619 000	12 895 000	7 264 000
Net Income	30 000	234 000	3 423 000	348 000
Total Assets	7 474 000	7 546 000	8 610 000	6 631 000
Total Equity	6 229 000	6 199 000	6 927 000	4 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 288 000	11 619 000	12 895 000	7 264 000
Expenditure	13 223 000	11 584 000	8 515 000	6 785 000
Operating Profit	65 000	35 000	4 379 000	478 000
Financial Income	4 000	1 000	24 000	10 000
Financial Costs	31 000	8 000	20 000	42 000
Financial Balance	−27 000	−7 000	4 000	−32 000
Earnings Before Tax	38 000	28 000	4 383 000	446 000
Tax	8 000	−205 000	960 000	98 000
Net Income	30 000	234 000	3 423 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 958 000	2 978 000	2 324 000	2 706 000
Total Current Assets	3 517 000	4 568 000	6 286 000	3 924 000
Total Assets	7 474 000	7 546 000	8 610 000	6 631 000
Total Retained Equity	6 129 000	6 099 000	6 827 000	4 554 000
Total Equity	6 229 000	6 199 000	6 927 000	4 654 000
Total Long-Term Debt	465 000	529 000	0	950 000
Total Current Debt	781 000	818 000	1 683 000	1 027 000
Total Equity and Debt	7 474 000	7 546 000	8 610 000	6 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 161 000	11 606 000	12 751 000	7 269 000
Other Income	127 000	13 000	144 000	−5 000
Revenue	13 288 000	11 619 000	12 895 000	7 264 000
Cost of Goods Sold	8 464 000	7 065 000	4 982 000	3 585 000
Salary Costs	2 667 000	2 845 000	2 193 000	1 962 000
Depreciation	567 000	398 000	279 000	262 000
Impairment	0	0	0	0
Expenditure	13 223 000	11 584 000	8 515 000	6 785 000
Operating Profit	65 000	35 000	4 379 000	478 000
Financial Income	4 000	1 000	24 000	10 000
Financial Costs	31 000	8 000	20 000	42 000
Financial Balance	−27 000	−7 000	4 000	−32 000
Dividends	0	0	0	0
Net Income	30 000	234 000	3 423 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	276 000	284 000	79 000	77 000
Real Eastate	1 210 000	1 400 000	1 590 000	1 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 380 000	1 203 000	564 000	59 000
Total Tangible Assets	3 590 000	2 603 000	2 154 000	1 838 000
Total Fiancial Fixed Assets	91 000	91 000	91 000	791 000
Total Fixed Assets	3 958 000	2 978 000	2 324 000	2 706 000
Stock	1 851 000	2 987 000	4 375 000	1 691 000
Total Investments	0	0	0	0
Cash, Bank	352 000	795 000	1 268 000	910 000
Total Current Assets	3 517 000	4 568 000	6 286 000	3 924 000
Total Assets	7 474 000	7 546 000	8 610 000	6 631 000
Total Equity	6 229 000	6 199 000	6 927 000	4 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	465 000	529 000	0	950 000
Creditors	339 000	392 000	317 000	465 000
Unpaid Taxes	229 000	164 000	211 000	211 000
Dividends	0	0	0	0
Other Current Debt	212 000	263 000	193 000	251 000
Total Current Debt	781 000	818 000	1 683 000	1 027 000
Total Equity and Debt	7 474 000	7 546 000	8 610 000	6 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	3,77 %	49,42 %	7,48 %
Debt-to-Equity Ratio	0,07	0,09	0	0,2
Operating Profit Margin	0,49 %	0,3 %	33,96 %	6,58 %
Current Ratio	4,5	5,58	3,73	3,82
Quick Ratio	−3,29	−2,11	−2,34	−5,91
Equity Ratio	0,83	0,82	0,8	0,7
Gross Profit Margin	36,3 %	39,19 %	61,36 %	50,65 %