TK STRØM AS

1738 BORGENHAUGEN

Finances

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−49 000	0
Net Income	0	101 000	−25 000	500 000
Total Assets	425 000	425 000	324 000	574 000
Total Equity	300 000	425 000	324 000	349 000

Income (NOK)	2021	2020	2019
Revenue	0	−49 000	0
Expenditure	0	0	0
Operating Profit	0	−49 000	0
Financial Income	125 000	0	500 000
Financial Costs	0	0	0
Financial Balance	125 000	0	500 000
Earnings Before Tax	125 000	−49 000	500 000
Tax	24 000	−24 000	0
Net Income	101 000	−25 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	324 000	300 000
Total Current Assets	125 000	125 000	0	274 000
Total Assets	425 000	425 000	324 000	574 000
Total Retained Equity	200 000	325 000	224 000	249 000
Total Equity	300 000	425 000	324 000	349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	0	0	225 000
Total Equity and Debt	425 000	425 000	324 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	−49 000	0
Revenue	0	0	−49 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	−49 000	0
Financial Income	0	125 000	0	500 000
Financial Costs	0	0	0	0
Financial Balance	0	125 000	0	500 000
Dividends	125 000	0	0	225 000
Net Income	0	101 000	−25 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	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	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	324 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	125 000	125 000	0	274 000
Total Assets	425 000	425 000	324 000	574 000
Total Equity	300 000	425 000	324 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	125 000	0	0	225 000
Other Current Debt	0	0	0	0
Total Current Debt	125 000	0	0	225 000
Total Equity and Debt	425 000	425 000	324 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	23,76 %	−7,72 %	143,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	100 %	-
Current Ratio	1	-	-	1,22
Quick Ratio	1	-	-	1,22
Equity Ratio	0,71	1	1	0,61
Gross Profit Margin	-	-	100 %	-