TKA HOLDING AS

0484 OSLO

Finances

Return on Equity

4,55 %

Current Ratio

5,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	187 000	600 000	430 000	−377 000
Total Assets	4 970 000	5 282 000	4 682 000	4 252 000
Total Equity	4 113 000	3 926 000	3 326 000	2 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	1 000	1 000	1 000
Operating Profit	−2 000	−1 000	−1 000	−1 000
Financial Income	518 000	658 000	641 000	260 000
Financial Costs	329 000	57 000	210 000	636 000
Financial Balance	189 000	601 000	431 000	−376 000
Earnings Before Tax	187 000	600 000	430 000	−377 000
Tax	0	0	0	0
Net Income	187 000	600 000	430 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 970 000	5 282 000	4 682 000	4 252 000
Total Assets	4 970 000	5 282 000	4 682 000	4 252 000
Total Retained Equity	4 083 000	3 896 000	3 296 000	2 866 000
Total Equity	4 113 000	3 926 000	3 326 000	2 896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	856 000	1 356 000	1 356 000	1 356 000
Total Equity and Debt	4 970 000	5 282 000	4 682 000	4 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	2 000	1 000	1 000	1 000
Operating Profit	−2 000	−1 000	−1 000	−1 000
Financial Income	518 000	658 000	641 000	260 000
Financial Costs	329 000	57 000	210 000	636 000
Financial Balance	189 000	601 000	431 000	−376 000
Dividends	0	0	0	0
Net Income	187 000	600 000	430 000	−377 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 280 000	759 000	1 328 000	498 000
Cash, Bank	1 690 000	4 523 000	3 354 000	3 754 000
Total Current Assets	4 970 000	5 282 000	4 682 000	4 252 000
Total Assets	4 970 000	5 282 000	4 682 000	4 252 000
Total Equity	4 113 000	3 926 000	3 326 000	2 896 000
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	0	0	0	0
Other Current Debt	856 000	1 356 000	1 356 000	1 356 000
Total Current Debt	856 000	1 356 000	1 356 000	1 356 000
Total Equity and Debt	4 970 000	5 282 000	4 682 000	4 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	15,28 %	12,93 %	−13,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,81	3,9	3,45	3,14
Quick Ratio	5,81	3,9	3,45	3,14
Equity Ratio	0,83	0,74	0,71	0,68
Gross Profit Margin	-	-	-	-