TKS HEIS AS

4365 NÆRBØ

Finances

Return on Equity

70,64 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 289 000	189 078 000	187 895 000	176 257 000
Net Income	11 890 000	9 817 000	2 533 000	4 603 000
Total Assets	82 418 000	84 760 000	75 639 000	75 507 000
Total Equity	16 832 000	16 832 000	16 832 000	18 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 289 000	189 078 000	187 895 000	176 257 000
Expenditure	187 264 000	175 115 000	179 105 000	171 176 000
Operating Profit	16 025 000	13 724 000	4 570 000	6 374 000
Financial Income	885 000	758 000	976 000	839 000
Financial Costs	1 634 000	1 865 000	2 270 000	1 299 000
Financial Balance	−749 000	−1 107 000	−1 294 000	−460 000
Earnings Before Tax	15 276 000	12 616 000	3 276 000	5 914 000
Tax	3 386 000	2 799 000	743 000	1 311 000
Net Income	11 890 000	9 817 000	2 533 000	4 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 453 000	4 326 000	5 850 000	7 267 000
Total Current Assets	77 965 000	80 435 000	69 789 000	68 240 000
Total Assets	82 418 000	84 760 000	75 639 000	75 507 000
Total Retained Equity	10 377 000	10 377 000	10 377 000	12 471 000
Total Equity	16 832 000	16 832 000	16 832 000	18 926 000
Total Long-Term Debt	0	0	0	850 000
Total Current Debt	65 585 000	67 928 000	58 806 000	55 731 000
Total Equity and Debt	82 418 000	84 760 000	75 639 000	75 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 289 000	189 078 000	187 895 000	176 257 000
Other Income	0	0	0	0
Revenue	203 289 000	189 078 000	187 895 000	176 257 000
Cost of Goods Sold	86 408 000	79 048 000	82 991 000	80 873 000
Salary Costs	76 385 000	72 766 000	71 082 000	67 754 000
Depreciation	1 656 000	1 759 000	1 889 000	1 518 000
Impairment	0	0	0	0
Expenditure	187 264 000	175 115 000	179 105 000	171 176 000
Operating Profit	16 025 000	13 724 000	4 570 000	6 374 000
Financial Income	885 000	758 000	976 000	839 000
Financial Costs	1 634 000	1 865 000	2 270 000	1 299 000
Financial Balance	−749 000	−1 107 000	−1 294 000	−460 000
Dividends	11 890 000	9 817 000	2 533 000	0
Net Income	11 890 000	9 817 000	2 533 000	4 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 277 000	2 752 000	3 454 000	4 006 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 076 000	1 473 000	2 296 000	3 161 000
Total Tangible Assets	1 076 000	1 473 000	2 296 000	3 161 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	4 453 000	4 326 000	5 850 000	7 267 000
Stock	25 266 000	19 291 000	19 593 000	24 122 000
Total Investments	0	0	0	0
Cash, Bank	2 368 000	2 333 000	2 520 000	8 694 000
Total Current Assets	77 965 000	80 435 000	69 789 000	68 240 000
Total Assets	82 418 000	84 760 000	75 639 000	75 507 000
Total Equity	16 832 000	16 832 000	16 832 000	18 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	850 000
Creditors	9 096 000	6 052 000	8 851 000	7 829 000
Unpaid Taxes	10 786 000	10 723 000	9 721 000	11 175 000
Dividends	11 890 000	9 817 000	2 533 000	0
Other Current Debt	30 464 000	38 639 000	36 741 000	35 376 000
Total Current Debt	65 585 000	67 928 000	58 806 000	55 731 000
Total Equity and Debt	82 418 000	84 760 000	75 639 000	75 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,64 %	58,32 %	15,05 %	24,32 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	7,88 %	7,26 %	2,43 %	3,62 %
Current Ratio	1,19	1,18	1,19	1,22
Quick Ratio	1,93	1,65	1,78	2,16
Equity Ratio	0,2	0,2	0,22	0,25
Gross Profit Margin	57,49 %	58,19 %	55,83 %	54,12 %