TK RØRTEKNIKK AS

0661 OSLO

Finances

Share Ownership

Return on Equity

41,64 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 860 000	12 074 000	9 871 000	14 021 000
Net Income	2 832 000	1 710 000	701 000	2 056 000
Total Assets	10 404 000	8 078 000	6 962 000	6 290 000
Total Equity	6 801 000	4 368 000	4 258 000	3 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 860 000	12 074 000	9 871 000	14 021 000
Expenditure	11 229 000	9 845 000	8 985 000	11 340 000
Operating Profit	3 632 000	2 228 000	886 000	2 681 000
Financial Income	9 000	1 000	0	2 000
Financial Costs	7 000	36 000	28 000	4 000
Financial Balance	2 000	−35 000	−28 000	−2 000
Earnings Before Tax	3 634 000	2 193 000	858 000	2 679 000
Tax	801 000	483 000	156 000	623 000
Net Income	2 832 000	1 710 000	701 000	2 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 583 000	2 406 000	1 896 000	741 000
Total Current Assets	8 821 000	5 672 000	5 067 000	5 550 000
Total Assets	10 404 000	8 078 000	6 962 000	6 290 000
Total Retained Equity	6 771 000	4 338 000	4 228 000	3 527 000
Total Equity	6 801 000	4 368 000	4 258 000	3 557 000
Total Long-Term Debt	30 000	961 000	984 000	0
Total Current Debt	3 573 000	2 749 000	1 720 000	2 734 000
Total Equity and Debt	10 404 000	8 078 000	6 962 000	6 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 806 000	11 870 000	9 721 000	13 974 000
Other Income	54 000	203 000	150 000	47 000
Revenue	14 860 000	12 074 000	9 871 000	14 021 000
Cost of Goods Sold	4 164 000	3 953 000	4 022 000	5 773 000
Salary Costs	5 093 000	4 080 000	3 699 000	3 971 000
Depreciation	472 000	500 000	338 000	115 000
Impairment	0	0	0	0
Expenditure	11 229 000	9 845 000	8 985 000	11 340 000
Operating Profit	3 632 000	2 228 000	886 000	2 681 000
Financial Income	9 000	1 000	0	2 000
Financial Costs	7 000	36 000	28 000	4 000
Financial Balance	2 000	−35 000	−28 000	−2 000
Dividends	400 000	1 600 000	0	1 000 000
Net Income	2 832 000	1 710 000	701 000	2 056 000

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	1 583 000	2 397 000	1 896 000	741 000
Total Tangible Assets	1 583 000	2 397 000	1 896 000	741 000
Total Fiancial Fixed Assets	0	9 000	0	0
Total Fixed Assets	1 583 000	2 406 000	1 896 000	741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 106 000	4 038 000	3 506 000	2 906 000
Total Current Assets	8 821 000	5 672 000	5 067 000	5 550 000
Total Assets	10 404 000	8 078 000	6 962 000	6 290 000
Total Equity	6 801 000	4 368 000	4 258 000	3 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	961 000	984 000	0
Creditors	712 000	295 000	641 000	689 000
Unpaid Taxes	1 120 000	619 000	334 000	610 000
Dividends	400 000	1 600 000	0	1 000 000
Other Current Debt	891 000	1 416 000	604 000	612 000
Total Current Debt	3 573 000	2 749 000	1 720 000	2 734 000
Total Equity and Debt	10 404 000	8 078 000	6 962 000	6 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,64 %	39,15 %	16,46 %	57,8 %
Debt-to-Equity Ratio	0	0,22	0,23	0
Operating Profit Margin	24,44 %	18,45 %	8,98 %	19,12 %
Current Ratio	2,47	2,06	2,95	2,03
Quick Ratio	2,47	2,06	2,95	2,03
Equity Ratio	0,65	0,54	0,61	0,57
Gross Profit Margin	71,98 %	67,26 %	59,25 %	58,83 %