TK'S GODE RÅD AS

2653 VESTRE GAUSDAL

Finances

Return on Equity

72,14 %

Current Ratio

19,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	480 000	643 000	387 000
Net Income	1 111 000	194 000	102 000	13 000
Total Assets	1 609 000	513 000	304 000	269 000
Total Equity	1 540 000	429 000	235 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	480 000	643 000	387 000
Expenditure	243 000	231 000	516 000	375 000
Operating Profit	206 000	249 000	127 000	12 000
Financial Income	950 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	950 000	0	0	1 000
Earnings Before Tax	1 156 000	249 000	127 000	13 000
Tax	45 000	55 000	25 000	0
Net Income	1 111 000	194 000	102 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	319 000	19 000	15 000
Total Current Assets	1 340 000	194 000	285 000	254 000
Total Assets	1 609 000	513 000	304 000	269 000
Total Retained Equity	0	0	0	0
Total Equity	1 540 000	429 000	235 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	83 000	69 000	136 000
Total Equity and Debt	1 609 000	513 000	304 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 000	480 000	393 000	387 000
Other Income	0	0	250 000	0
Revenue	449 000	480 000	643 000	387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	88 000	177 000	297 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	243 000	231 000	516 000	375 000
Operating Profit	206 000	249 000	127 000	12 000
Financial Income	950 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	950 000	0	0	1 000
Dividends	0	0	0	0
Net Income	1 111 000	194 000	102 000	13 000

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	269 000	319 000	19 000	15 000
Total Fixed Assets	269 000	319 000	19 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	800 000	48 000	232 000	229 000
Total Current Assets	1 340 000	194 000	285 000	254 000
Total Assets	1 609 000	513 000	304 000	269 000
Total Equity	1 540 000	429 000	235 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	1 000	0
Unpaid Taxes	13 000	4 000	8 000	59 000
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	35 000	77 000
Total Current Debt	69 000	83 000	69 000	136 000
Total Equity and Debt	1 609 000	513 000	304 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,14 %	45,22 %	43,4 %	9,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,88 %	51,88 %	19,75 %	3,1 %
Current Ratio	19,42	2,34	4,13	1,87
Quick Ratio	19,42	2,34	4,13	1,87
Equity Ratio	0,96	0,84	0,77	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %