TK AUTO AS

3174 REVETAL

Finances

Return on Equity

27,47 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 476 000	7 274 000	7 122 000	6 347 000
Net Income	890 000	664 000	769 000	522 000
Total Assets	4 487 000	3 401 000	3 157 000	2 373 000
Total Equity	3 240 000	2 451 000	1 887 000	1 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 476 000	7 274 000	7 122 000	6 347 000
Expenditure	6 372 000	6 436 000	6 162 000	5 699 000
Operating Profit	1 105 000	838 000	960 000	648 000
Financial Income	38 000	21 000	26 000	22 000
Financial Costs	3 000	2 000	0	1 000
Financial Balance	35 000	19 000	26 000	21 000
Earnings Before Tax	1 141 000	857 000	986 000	669 000
Tax	251 000	193 000	217 000	148 000
Net Income	890 000	664 000	769 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	772 000	1 001 000	1 016 000
Total Current Assets	3 933 000	2 629 000	2 156 000	1 357 000
Total Assets	4 487 000	3 401 000	3 157 000	2 373 000
Total Retained Equity	3 130 000	2 341 000	1 777 000	1 258 000
Total Equity	3 240 000	2 451 000	1 887 000	1 368 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 247 000	949 000	1 271 000	1 004 000
Total Equity and Debt	4 487 000	3 401 000	3 157 000	2 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 473 000	7 256 000	7 083 000	6 325 000
Other Income	3 000	18 000	39 000	21 000
Revenue	7 476 000	7 274 000	7 122 000	6 347 000
Cost of Goods Sold	2 202 000	2 146 000	2 089 000	1 825 000
Salary Costs	2 862 000	2 930 000	2 792 000	2 630 000
Depreciation	32 000	34 000	32 000	15 000
Impairment	0	0	0	0
Expenditure	6 372 000	6 436 000	6 162 000	5 699 000
Operating Profit	1 105 000	838 000	960 000	648 000
Financial Income	38 000	21 000	26 000	22 000
Financial Costs	3 000	2 000	0	1 000
Financial Balance	35 000	19 000	26 000	21 000
Dividends	100 000	100 000	250 000	250 000
Net Income	890 000	664 000	769 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	1 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	108 000	154 000	64 000
Total Tangible Assets	76 000	108 000	154 000	64 000
Total Fiancial Fixed Assets	478 000	664 000	845 000	949 000
Total Fixed Assets	555 000	772 000	1 001 000	1 016 000
Stock	159 000	137 000	128 000	143 000
Total Investments	0	0	0	0
Cash, Bank	3 578 000	2 400 000	1 860 000	1 169 000
Total Current Assets	3 933 000	2 629 000	2 156 000	1 357 000
Total Assets	4 487 000	3 401 000	3 157 000	2 373 000
Total Equity	3 240 000	2 451 000	1 887 000	1 368 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	0	1 000	0	0
Creditors	219 000	120 000	236 000	183 000
Unpaid Taxes	358 000	267 000	331 000	248 000
Dividends	100 000	100 000	250 000	250 000
Other Current Debt	417 000	272 000	239 000	227 000
Total Current Debt	1 247 000	949 000	1 271 000	1 004 000
Total Equity and Debt	4 487 000	3 401 000	3 157 000	2 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,47 %	27,09 %	40,75 %	38,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,78 %	11,52 %	13,48 %	10,21 %
Current Ratio	3,15	2,77	1,7	1,35
Quick Ratio	3,61	3,24	1,89	1,58
Equity Ratio	0,72	0,72	0,6	0,58
Gross Profit Margin	70,55 %	70,5 %	70,67 %	71,25 %