TK-INVEST AS

1813 ASKIM

Finances

Return on Equity

7,17 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 108 000	1 426 000	1 076 000	1 297 000
Net Income	168 000	249 000	588 000	1 785 000
Total Assets	3 682 000	4 469 000	3 970 000	3 678 000
Total Equity	2 344 000	2 677 000	2 928 000	2 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 108 000	1 426 000	1 076 000	1 297 000
Expenditure	1 238 000	1 207 000	1 412 000	1 232 000
Operating Profit	−130 000	220 000	−336 000	64 000
Financial Income	375 000	113 000	1 118 000	2 062 000
Financial Costs	30 000	13 000	238 000	305 000
Financial Balance	345 000	100 000	880 000	1 757 000
Earnings Before Tax	215 000	319 000	544 000	1 822 000
Tax	47 000	70 000	−44 000	37 000
Net Income	168 000	249 000	588 000	1 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 040 000	1 191 000	782 000	918 000
Total Current Assets	2 642 000	3 278 000	3 188 000	2 760 000
Total Assets	3 682 000	4 469 000	3 970 000	3 678 000
Total Retained Equity	2 244 000	2 577 000	2 828 000	2 640 000
Total Equity	2 344 000	2 677 000	2 928 000	2 740 000
Total Long-Term Debt	606 000	725 000	185 000	256 000
Total Current Debt	731 000	1 067 000	858 000	683 000
Total Equity and Debt	3 682 000	4 469 000	3 970 000	3 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 108 000	1 426 000	1 076 000	1 297 000
Other Income	0	0	0	0
Revenue	1 108 000	1 426 000	1 076 000	1 297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	949 000	948 000	1 197 000	1 039 000
Depreciation	152 000	182 000	157 000	136 000
Impairment	0	0	0	0
Expenditure	1 238 000	1 207 000	1 412 000	1 232 000
Operating Profit	−130 000	220 000	−336 000	64 000
Financial Income	375 000	113 000	1 118 000	2 062 000
Financial Costs	30 000	13 000	238 000	305 000
Financial Balance	345 000	100 000	880 000	1 757 000
Dividends	500 000	500 000	400 000	0
Net Income	168 000	249 000	588 000	1 785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	572 000	724 000	293 000	450 000
Total Tangible Assets	572 000	724 000	293 000	450 000
Total Fiancial Fixed Assets	468 000	468 000	468 000	468 000
Total Fixed Assets	1 040 000	1 191 000	782 000	918 000
Stock	0	0	0	0
Total Investments	0	0	0	302 000
Cash, Bank	127 000	355 000	308 000	399 000
Total Current Assets	2 642 000	3 278 000	3 188 000	2 760 000
Total Assets	3 682 000	4 469 000	3 970 000	3 678 000
Total Equity	2 344 000	2 677 000	2 928 000	2 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	606 000	725 000	185 000	256 000
Creditors	0	0	0	0
Unpaid Taxes	90 000	333 000	340 000	347 000
Dividends	500 000	500 000	400 000	0
Other Current Debt	92 000	194 000	118 000	228 000
Total Current Debt	731 000	1 067 000	858 000	683 000
Total Equity and Debt	3 682 000	4 469 000	3 970 000	3 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,17 %	9,3 %	20,08 %	65,15 %
Debt-to-Equity Ratio	0,26	0,27	0,06	0,09
Operating Profit Margin	−11,73 %	15,43 %	−31,23 %	4,93 %
Current Ratio	3,61	3,07	3,72	4,04
Quick Ratio	3,61	3,07	3,72	4,04
Equity Ratio	0,64	0,6	0,74	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %