TK SECURE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

53,72 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 967 000	2 593 000	2 627 000	3 198 000
Net Income	224 000	121 000	83 000	157 000
Total Assets	1 091 000	895 000	908 000	880 000
Total Equity	417 000	342 000	322 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 967 000	2 593 000	2 627 000	3 198 000
Expenditure	2 678 000	2 442 000	2 525 000	3 001 000
Operating Profit	289 000	151 000	103 000	197 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	289 000	151 000	103 000	197 000
Tax	64 000	30 000	20 000	40 000
Net Income	224 000	121 000	83 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	33 000	49 000	68 000
Total Current Assets	1 074 000	862 000	859 000	812 000
Total Assets	1 091 000	895 000	908 000	880 000
Total Retained Equity	317 000	242 000	222 000	339 000
Total Equity	417 000	342 000	322 000	439 000
Total Long-Term Debt	0	1 000	3 000	4 000
Total Current Debt	675 000	551 000	583 000	437 000
Total Equity and Debt	1 091 000	895 000	908 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 967 000	2 593 000	2 627 000	3 198 000
Other Income	0	0	0	0
Revenue	2 967 000	2 593 000	2 627 000	3 198 000
Cost of Goods Sold	1 572 000	1 480 000	1 643 000	1 867 000
Salary Costs	830 000	764 000	700 000	775 000
Depreciation	16 000	16 000	20 000	16 000
Impairment	0	0	0	0
Expenditure	2 678 000	2 442 000	2 525 000	3 001 000
Operating Profit	289 000	151 000	103 000	197 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	150 000	100 000	100 000	100 000
Net Income	224 000	121 000	83 000	157 000

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	17 000	33 000	49 000	68 000
Total Tangible Assets	17 000	33 000	49 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	33 000	49 000	68 000
Stock	14 000	8 000	41 000	11 000
Total Investments	0	0	0	0
Cash, Bank	628 000	461 000	583 000	523 000
Total Current Assets	1 074 000	862 000	859 000	812 000
Total Assets	1 091 000	895 000	908 000	880 000
Total Equity	417 000	342 000	322 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	4 000
Creditors	291 000	236 000	214 000	173 000
Unpaid Taxes	91 000	112 000	70 000	115 000
Dividends	150 000	100 000	100 000	100 000
Other Current Debt	227 000	173 000	274 000	108 000
Total Current Debt	675 000	551 000	583 000	437 000
Total Equity and Debt	1 091 000	895 000	908 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,72 %	35,38 %	25,78 %	35,76 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	9,74 %	5,82 %	3,92 %	6,16 %
Current Ratio	1,59	1,56	1,47	1,86
Quick Ratio	1,62	1,59	1,58	1,91
Equity Ratio	0,38	0,38	0,35	0,5
Gross Profit Margin	47,02 %	42,92 %	37,46 %	41,62 %