TK MED AS

6004 ÅLESUND

Finances

Return on Equity

3,49 %

Current Ratio

17,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 279 000	2 463 000	2 347 000	2 155 000
Net Income	513 000	1 345 000	1 331 000	905 000
Total Assets	15 113 000	15 668 000	15 494 000	14 440 000
Total Equity	14 700 000	15 187 000	15 042 000	14 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 279 000	2 463 000	2 347 000	2 155 000
Expenditure	1 215 000	1 064 000	1 054 000	1 273 000
Operating Profit	1 064 000	1 399 000	1 293 000	882 000
Financial Income	19 000	256 000	329 000	228 000
Financial Costs	328 000	0	0	0
Financial Balance	−309 000	256 000	329 000	228 000
Earnings Before Tax	755 000	1 655 000	1 622 000	1 109 000
Tax	242 000	310 000	291 000	205 000
Net Income	513 000	1 345 000	1 331 000	905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 977 000	8 350 000	8 145 000	7 892 000
Total Current Assets	7 137 000	7 317 000	7 349 000	6 548 000
Total Assets	15 113 000	15 668 000	15 494 000	14 440 000
Total Retained Equity	13 400 000	13 887 000	13 742 000	12 761 000
Total Equity	14 700 000	15 187 000	15 042 000	14 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	413 000	481 000	452 000	379 000
Total Equity and Debt	15 113 000	15 668 000	15 494 000	14 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 126 000	2 310 000	2 194 000	2 002 000
Other Income	153 000	153 000	153 000	153 000
Revenue	2 279 000	2 463 000	2 347 000	2 155 000
Cost of Goods Sold	0	9 000	0	0
Salary Costs	865 000	850 000	826 000	889 000
Depreciation	59 000	59 000	74 000	151 000
Impairment	0	0	0	0
Expenditure	1 215 000	1 064 000	1 054 000	1 273 000
Operating Profit	1 064 000	1 399 000	1 293 000	882 000
Financial Income	19 000	256 000	329 000	228 000
Financial Costs	328 000	0	0	0
Financial Balance	−309 000	256 000	329 000	228 000
Dividends	0	0	0	0
Net Income	513 000	1 345 000	1 331 000	905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	350 000	337 000	324 000	308 000
Real Eastate	2 184 000	2 243 000	2 302 000	2 375 000
Machinery and Plant Facilities	16 000	16 000	16 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	2 200 000	2 259 000	2 318 000	2 392 000
Total Fiancial Fixed Assets	5 427 000	5 754 000	5 503 000	5 193 000
Total Fixed Assets	7 977 000	8 350 000	8 145 000	7 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 984 000	7 095 000	7 163 000	6 394 000
Total Current Assets	7 137 000	7 317 000	7 349 000	6 548 000
Total Assets	15 113 000	15 668 000	15 494 000	14 440 000
Total Equity	14 700 000	15 187 000	15 042 000	14 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	8 000	11 000	0
Unpaid Taxes	59 000	63 000	61 000	69 000
Dividends	0	0	0	0
Other Current Debt	99 000	87 000	73 000	73 000
Total Current Debt	413 000	481 000	452 000	379 000
Total Equity and Debt	15 113 000	15 668 000	15 494 000	14 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	8,86 %	8,85 %	6,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,69 %	56,8 %	55,09 %	40,93 %
Current Ratio	17,28	15,21	16,26	17,28
Quick Ratio	17,28	15,21	16,26	17,28
Equity Ratio	0,97	0,97	0,97	0,97
Gross Profit Margin	100 %	99,63 %	100 %	100 %