TK BIL AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

121,37 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 263 000	2 862 000	2 799 000	3 465 000
Net Income	−477 000	−379 000	−184 000	−97 000
Total Assets	1 259 000	1 313 000	1 285 000	1 347 000
Total Equity	−393 000	−643 000	−497 000	−314 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 263 000	2 862 000	2 799 000	3 465 000
Expenditure	3 724 000	3 233 000	2 971 000	3 552 000
Operating Profit	−461 000	−371 000	−173 000	−86 000
Financial Income	1 000	0	0	1 000
Financial Costs	18 000	9 000	11 000	11 000
Financial Balance	−17 000	−9 000	−11 000	−10 000
Earnings Before Tax	−477 000	−379 000	−184 000	−97 000
Tax	0	0	0	0
Net Income	−477 000	−379 000	−184 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	97 000	97 000	65 000
Total Current Assets	1 137 000	1 216 000	1 188 000	1 282 000
Total Assets	1 259 000	1 313 000	1 285 000	1 347 000
Total Retained Equity	−1 220 000	−743 000	−597 000	−414 000
Total Equity	−393 000	−643 000	−497 000	−314 000
Total Long-Term Debt	150 000	0	1 173 000	1 009 000
Total Current Debt	1 502 000	1 956 000	609 000	652 000
Total Equity and Debt	1 259 000	1 313 000	1 285 000	1 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 263 000	2 862 000	2 799 000	3 465 000
Other Income	0	0	0	0
Revenue	3 263 000	2 862 000	2 799 000	3 465 000
Cost of Goods Sold	1 384 000	1 296 000	1 353 000	1 417 000
Salary Costs	1 414 000	1 106 000	843 000	1 398 000
Depreciation	51 000	41 000	38 000	18 000
Impairment	0	0	0	0
Expenditure	3 724 000	3 233 000	2 971 000	3 552 000
Operating Profit	−461 000	−371 000	−173 000	−86 000
Financial Income	1 000	0	0	1 000
Financial Costs	18 000	9 000	11 000	11 000
Financial Balance	−17 000	−9 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	−477 000	−379 000	−184 000	−97 000

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	117 000	93 000	94 000	62 000
Total Tangible Assets	117 000	93 000	94 000	62 000
Total Fiancial Fixed Assets	5 000	4 000	3 000	3 000
Total Fixed Assets	122 000	97 000	97 000	65 000
Stock	967 000	1 038 000	1 072 000	1 100 000
Total Investments	0	0	0	0
Cash, Bank	79 000	71 000	35 000	46 000
Total Current Assets	1 137 000	1 216 000	1 188 000	1 282 000
Total Assets	1 259 000	1 313 000	1 285 000	1 347 000
Total Equity	−393 000	−643 000	−497 000	−314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	0	1 173 000	1 009 000
Creditors	250 000	96 000	451 000	448 000
Unpaid Taxes	153 000	142 000	91 000	104 000
Dividends	0	0	0	0
Other Current Debt	1 099 000	1 718 000	67 000	99 000
Total Current Debt	1 502 000	1 956 000	609 000	652 000
Total Equity and Debt	1 259 000	1 313 000	1 285 000	1 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,37 %	58,94 %	37,02 %	30,89 %
Debt-to-Equity Ratio	−0,38	−0	−2,36	−3,21
Operating Profit Margin	−14,13 %	−12,96 %	−6,18 %	−2,48 %
Current Ratio	0,76	0,62	1,95	1,97
Quick Ratio	2,13	1,32	−2,57	−2,86
Equity Ratio	−0,31	−0,49	−0,39	−0,23
Gross Profit Margin	57,59 %	54,72 %	51,66 %	59,11 %