TK CONSULT AS

3925 PORSGRUNN

Finances

Return on Equity

−36,05 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	429 000	384 000	896 000
Net Income	−124 000	−29 000	98 000	107 000
Total Assets	517 000	570 000	560 000	510 000
Total Equity	344 000	468 000	497 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	429 000	384 000	896 000
Expenditure	849 000	462 000	259 000	791 000
Operating Profit	−115 000	−33 000	125 000	105 000
Financial Income	0	4 000	0	4 000
Financial Costs	9 000	0	0	2 000
Financial Balance	−9 000	4 000	0	2 000
Earnings Before Tax	−124 000	−29 000	125 000	107 000
Tax	0	0	26 000	0
Net Income	−124 000	−29 000	98 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	317 000	370 000	360 000	310 000
Total Assets	517 000	570 000	560 000	510 000
Total Retained Equity	244 000	368 000	397 000	299 000
Total Equity	344 000	468 000	497 000	399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	102 000	62 000	111 000
Total Equity and Debt	517 000	570 000	560 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	733 000	409 000	384 000	896 000
Other Income	0	20 000	0	0
Revenue	733 000	429 000	384 000	896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	676 000	361 000	143 000	537 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	849 000	462 000	259 000	791 000
Operating Profit	−115 000	−33 000	125 000	105 000
Financial Income	0	4 000	0	4 000
Financial Costs	9 000	0	0	2 000
Financial Balance	−9 000	4 000	0	2 000
Dividends	0	0	0	0
Net Income	−124 000	−29 000	98 000	107 000

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	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	312 000	362 000	291 000
Total Current Assets	317 000	370 000	360 000	310 000
Total Assets	517 000	570 000	560 000	510 000
Total Equity	344 000	468 000	497 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	13 000	7 000	13 000
Unpaid Taxes	64 000	45 000	10 000	36 000
Dividends	0	0	0	0
Other Current Debt	108 000	44 000	18 000	62 000
Total Current Debt	173 000	102 000	62 000	111 000
Total Equity and Debt	517 000	570 000	560 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,05 %	−6,2 %	19,72 %	26,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,69 %	−7,69 %	32,55 %	11,72 %
Current Ratio	1,83	3,63	5,81	2,79
Quick Ratio	1,83	3,63	5,81	2,79
Equity Ratio	0,67	0,82	0,89	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %