TK LINDSETH AS

9840 VARANGERBOTN

Finances

Share Ownership

Return on Equity

48,04 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 861 000	2 485 000	1 552 000	1 484 000
Net Income	565 000	66 000	213 000	−66 000
Total Assets	1 500 000	1 367 000	1 110 000	1 159 000
Total Equity	1 176 000	612 000	546 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 861 000	2 485 000	1 552 000	1 484 000
Expenditure	2 296 000	2 413 000	1 328 000	1 529 000
Operating Profit	565 000	71 000	225 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	12 000	21 000
Financial Balance	0	−5 000	−12 000	−21 000
Earnings Before Tax	565 000	66 000	213 000	−66 000
Tax	0	0	0	0
Net Income	565 000	66 000	213 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	949 000	941 000	762 000	832 000
Total Current Assets	551 000	426 000	347 000	326 000
Total Assets	1 500 000	1 367 000	1 110 000	1 159 000
Total Retained Equity	0	302 000	236 000	11 000
Total Equity	1 176 000	612 000	546 000	333 000
Total Long-Term Debt	0	0	123 000	214 000
Total Current Debt	324 000	755 000	441 000	611 000
Total Equity and Debt	1 500 000	1 367 000	1 110 000	1 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 861 000	2 485 000	1 552 000	1 484 000
Other Income	0	0	0	0
Revenue	2 861 000	2 485 000	1 552 000	1 484 000
Cost of Goods Sold	654 000	809 000	151 000	287 000
Salary Costs	613 000	620 000	359 000	342 000
Depreciation	237 000	235 000	191 000	208 000
Impairment	0	0	0	0
Expenditure	2 296 000	2 413 000	1 328 000	1 529 000
Operating Profit	565 000	71 000	225 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	12 000	21 000
Financial Balance	0	−5 000	−12 000	−21 000
Dividends	0	0	0	0
Net Income	565 000	66 000	213 000	−66 000

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	682 000	694 000	457 000	532 000
Fixtures	267 000	247 000	305 000	301 000
Total Tangible Assets	949 000	941 000	762 000	832 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	949 000	941 000	762 000	832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	114 000	124 000	61 000
Total Current Assets	551 000	426 000	347 000	326 000
Total Assets	1 500 000	1 367 000	1 110 000	1 159 000
Total Equity	1 176 000	612 000	546 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	123 000	214 000
Creditors	3 000	27 000	0	6 000
Unpaid Taxes	99 000	59 000	23 000	76 000
Dividends	0	0	0	0
Other Current Debt	72 000	518 000	268 000	379 000
Total Current Debt	324 000	755 000	441 000	611 000
Total Equity and Debt	1 500 000	1 367 000	1 110 000	1 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,04 %	10,78 %	39,01 %	−19,82 %
Debt-to-Equity Ratio	0	0	0,23	0,64
Operating Profit Margin	19,75 %	2,86 %	14,5 %	−3,03 %
Current Ratio	1,7	0,56	0,79	0,53
Quick Ratio	1,7	0,56	0,79	0,53
Equity Ratio	0,78	0,45	0,49	0,29
Gross Profit Margin	77,14 %	67,44 %	90,27 %	80,66 %