TSK AS

1890 RAKKESTAD

Finances

Return on Equity

−4,88 %

Current Ratio

394,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	54 000
Net Income	−572 000	−786 000	2 329 000	3 279 000
Total Assets	11 739 000	14 386 000	15 863 000	13 533 000
Total Equity	11 710 000	6 217 000	8 244 000	6 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	54 000
Expenditure	51 000	32 000	26 000	35 000
Operating Profit	−51 000	−32 000	−26 000	19 000
Financial Income	153 000	696 000	2 511 000	3 278 000
Financial Costs	652 000	1 429 000	149 000	5 000
Financial Balance	−499 000	−733 000	2 362 000	3 273 000
Earnings Before Tax	−549 000	−765 000	2 336 000	3 292 000
Tax	23 000	21 000	7 000	13 000
Net Income	−572 000	−786 000	2 329 000	3 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 265 000	4 084 000	2 643 000	1 920 000
Total Current Assets	9 474 000	10 303 000	13 220 000	11 613 000
Total Assets	11 739 000	14 386 000	15 863 000	13 533 000
Total Retained Equity	11 610 000	6 117 000	8 144 000	6 518 000
Total Equity	11 710 000	6 217 000	8 244 000	6 618 000
Total Long-Term Debt	5 000	6 906 000	6 907 000	6 909 000
Total Current Debt	24 000	1 263 000	712 000	6 000
Total Equity and Debt	11 739 000	14 386 000	15 863 000	13 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	54 000
Revenue	0	0	0	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	51 000	32 000	26 000	35 000
Operating Profit	−51 000	−32 000	−26 000	19 000
Financial Income	153 000	696 000	2 511 000	3 278 000
Financial Costs	652 000	1 429 000	149 000	5 000
Financial Balance	−499 000	−733 000	2 362 000	3 273 000
Dividends	835 000	1 241 000	703 000	785 000
Net Income	−572 000	−786 000	2 329 000	3 279 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 265 000	4 084 000	2 643 000	1 920 000
Total Fixed Assets	2 265 000	4 084 000	2 643 000	1 920 000
Stock	0	0	0	0
Total Investments	4 578 000	6 030 000	6 668 000	7 599 000
Cash, Bank	546 000	1 130 000	1 815 000	2 047 000
Total Current Assets	9 474 000	10 303 000	13 220 000	11 613 000
Total Assets	11 739 000	14 386 000	15 863 000	13 533 000
Total Equity	11 710 000	6 217 000	8 244 000	6 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 906 000	6 907 000	6 909 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	835 000	1 241 000	703 000	785 000
Other Current Debt	0	0	0	1 000
Total Current Debt	24 000	1 263 000	712 000	6 000
Total Equity and Debt	11 739 000	14 386 000	15 863 000	13 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,88 %	−12,64 %	28,25 %	49,55 %
Debt-to-Equity Ratio	0	1,11	0,84	1,04
Operating Profit Margin	-	-	-	35,19 %
Current Ratio	394,75	8,16	18,57	1 935,5
Quick Ratio	394,75	8,16	18,57	1 935,5
Equity Ratio	1	0,43	0,52	0,49
Gross Profit Margin	-	-	-	100 %