TK TRANSPORT AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

15,81 %

Current Ratio

5,56

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 806 000	2 087 000	1 390 000	159 000
Net Income	225 000	427 000	367 000	−68 000
Total Assets	1 913 000	1 881 000	996 000	437 000
Total Equity	1 423 000	1 199 000	772 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 806 000	2 087 000	1 390 000	159 000
Expenditure	1 504 000	1 527 000	1 012 000	228 000
Operating Profit	302 000	560 000	378 000	−69 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	17 000	22 000	2 000	2 000
Financial Balance	−13 000	−21 000	−1 000	1 000
Earnings Before Tax	288 000	539 000	378 000	−68 000
Tax	63 000	112 000	11 000	0
Net Income	225 000	427 000	367 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	537 000	0	0
Total Current Assets	1 523 000	1 344 000	996 000	437 000
Total Assets	1 913 000	1 881 000	996 000	437 000
Total Retained Equity	1 323 000	1 099 000	672 000	305 000
Total Equity	1 423 000	1 199 000	772 000	405 000
Total Long-Term Debt	216 000	337 000	0	6 000
Total Current Debt	274 000	345 000	225 000	26 000
Total Equity and Debt	1 913 000	1 881 000	996 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 806 000	2 087 000	1 390 000	159 000
Other Income	0	0	0	0
Revenue	1 806 000	2 087 000	1 390 000	159 000
Cost of Goods Sold	20 000	31 000	12 000	12 000
Salary Costs	379 000	378 000	331 000	108 000
Depreciation	147 000	93 000	0	0
Impairment	0	0	0	0
Expenditure	1 504 000	1 527 000	1 012 000	228 000
Operating Profit	302 000	560 000	378 000	−69 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	17 000	22 000	2 000	2 000
Financial Balance	−13 000	−21 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	225 000	427 000	367 000	−68 000

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	92 000	115 000	0	0
Fixtures	299 000	422 000	0	0
Total Tangible Assets	391 000	537 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	391 000	537 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 261 000	1 110 000	832 000	346 000
Total Current Assets	1 523 000	1 344 000	996 000	437 000
Total Assets	1 913 000	1 881 000	996 000	437 000
Total Equity	1 423 000	1 199 000	772 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	337 000	0	6 000
Creditors	74 000	42 000	36 000	13 000
Unpaid Taxes	99 000	127 000	119 000	6 000
Dividends	0	0	0	0
Other Current Debt	31 000	71 000	59 000	7 000
Total Current Debt	274 000	345 000	225 000	26 000
Total Equity and Debt	1 913 000	1 881 000	996 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,81 %	35,61 %	47,54 %	−16,79 %
Debt-to-Equity Ratio	0,15	0,28	0	0,01
Operating Profit Margin	16,72 %	26,83 %	27,19 %	−43,4 %
Current Ratio	5,56	3,9	4,43	16,81
Quick Ratio	5,56	3,9	4,43	16,81
Equity Ratio	0,74	0,64	0,78	0,93
Gross Profit Margin	98,89 %	98,51 %	99,14 %	92,45 %