TEKH AS

4072 RANDABERG

Finances

Return on Equity

11,76 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 000	17 000	0	0
Total Assets	313 000	170 000	170 000	103 000
Total Equity	136 000	119 000	103 000	103 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	17 000	17 000
Financial Costs	0	0
Financial Balance	17 000	17 000
Earnings Before Tax	16 000	17 000
Tax	0	0
Net Income	16 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	169 000	169 000	54 000
Total Current Assets	0	2 000	1 000	49 000
Total Assets	313 000	170 000	170 000	103 000
Total Retained Equity	75 000	59 000	42 000	42 000
Total Equity	136 000	119 000	103 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	51 000	67 000	0
Total Equity and Debt	313 000	170 000	170 000	103 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	17 000	17 000
Financial Costs	0	0
Financial Balance	17 000	17 000
Dividends	0	0
Net Income	16 000	17 000

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	313 000	169 000	169 000	54 000
Total Fixed Assets	313 000	169 000	169 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	1 000	49 000
Total Current Assets	0	2 000	1 000	49 000
Total Assets	313 000	170 000	170 000	103 000
Total Equity	136 000	119 000	103 000	103 000
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	177 000	51 000	67 000	0
Total Current Debt	177 000	51 000	67 000	0
Total Equity and Debt	313 000	170 000	170 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,76 %	14,29 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,04	0,01	-
Quick Ratio	0	0,04	0,01	-
Equity Ratio	0,43	0,7	0,61	1
Gross Profit Margin	-	-	-	-