TEKLEI CONSULTING AS

5035 BERGEN

Finances

Return on Equity

−16,56 %

Current Ratio

11,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	1 233 000	1 029 000	2 178 000
Net Income	−1 082 000	500 000	−271 000	1 046 000
Total Assets	6 885 000	8 394 000	7 298 000	6 168 000
Total Equity	6 532 000	7 615 000	7 115 000	2 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	1 233 000	1 029 000	2 178 000
Expenditure	523 000	274 000	1 274 000	1 453 000
Operating Profit	372 000	960 000	−245 000	725 000
Financial Income	334 000	255 000	28 000	506 000
Financial Costs	1 654 000	49 000	124 000	146 000
Financial Balance	−1 320 000	206 000	−96 000	360 000
Earnings Before Tax	−948 000	1 166 000	−341 000	1 085 000
Tax	134 000	666 000	−70 000	39 000
Net Income	−1 082 000	500 000	−271 000	1 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 767 000	4 754 000	4 462 000	3 026 000
Total Current Assets	4 118 000	3 640 000	2 836 000	3 141 000
Total Assets	6 885 000	8 394 000	7 298 000	6 168 000
Total Retained Equity	1 813 000	2 895 000	2 396 000	2 667 000
Total Equity	6 532 000	7 615 000	7 115 000	2 761 000
Total Long-Term Debt	1 000	0	0	3 161 000
Total Current Debt	352 000	779 000	183 000	245 000
Total Equity and Debt	6 885 000	8 394 000	7 298 000	6 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	896 000	1 233 000	1 029 000	2 178 000
Other Income	0	0	0	0
Revenue	896 000	1 233 000	1 029 000	2 178 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	261 000	198 000	130 000	199 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	523 000	274 000	1 274 000	1 453 000
Operating Profit	372 000	960 000	−245 000	725 000
Financial Income	334 000	255 000	28 000	506 000
Financial Costs	1 654 000	49 000	124 000	146 000
Financial Balance	−1 320 000	206 000	−96 000	360 000
Dividends	0	0	0	0
Net Income	−1 082 000	500 000	−271 000	1 046 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	2 751 000	4 754 000	4 462 000	3 026 000
Total Fixed Assets	2 767 000	4 754 000	4 462 000	3 026 000
Stock	0	0	0	0
Total Investments	0	1 600 000	1 549 000	1 600 000
Cash, Bank	2 622 000	681 000	684 000	299 000
Total Current Assets	4 118 000	3 640 000	2 836 000	3 141 000
Total Assets	6 885 000	8 394 000	7 298 000	6 168 000
Total Equity	6 532 000	7 615 000	7 115 000	2 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	3 161 000
Creditors	1 000	66 000	51 000	66 000
Unpaid Taxes	189 000	25 000	118 000	112 000
Dividends	0	0	0	0
Other Current Debt	29 000	21 000	14 000	28 000
Total Current Debt	352 000	779 000	183 000	245 000
Total Equity and Debt	6 885 000	8 394 000	7 298 000	6 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,56 %	6,57 %	−3,81 %	37,88 %
Debt-to-Equity Ratio	0	0	0	1,14
Operating Profit Margin	41,52 %	77,86 %	−23,81 %	33,29 %
Current Ratio	11,7	4,67	15,5	12,82
Quick Ratio	11,7	4,67	15,5	12,82
Equity Ratio	0,95	0,91	0,97	0,45
Gross Profit Margin	100 %	100 %	100 %	99,77 %