TEIKA AS

0286 OSLO

Finances

Share Ownership

Return on Equity

11,54 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 068 000	986 000	1 037 000	1 354 000
Net Income	6 000	0	−14 000	11 000
Total Assets	453 000	127 000	308 000	445 000
Total Equity	52 000	46 000	46 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 068 000	986 000	1 037 000	1 354 000
Expenditure	1 060 000	987 000	1 054 000	1 341 000
Operating Profit	8 000	0	−18 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	0	−18 000	14 000
Tax	2 000	0	−3 000	3 000
Net Income	6 000	0	−14 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	41 000	52 000
Total Current Assets	453 000	127 000	267 000	394 000
Total Assets	453 000	127 000	308 000	445 000
Total Retained Equity	22 000	16 000	16 000	30 000
Total Equity	52 000	46 000	46 000	60 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	401 000	80 000	261 000	383 000
Total Equity and Debt	453 000	127 000	308 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 068 000	986 000	1 037 000	1 354 000
Other Income	0	0	0	0
Revenue	1 068 000	986 000	1 037 000	1 354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 024 000	828 000	911 000	1 267 000
Depreciation	0	9 000	11 000	5 000
Impairment	0	0	0	0
Expenditure	1 060 000	987 000	1 054 000	1 341 000
Operating Profit	8 000	0	−18 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	0	−14 000	11 000

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	41 000	52 000
Total Tangible Assets	0	0	41 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	41 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	120 000	265 000	249 000
Total Current Assets	453 000	127 000	267 000	394 000
Total Assets	453 000	127 000	308 000	445 000
Total Equity	52 000	46 000	46 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	20 000	0	1 000	1 000
Unpaid Taxes	140 000	79 000	87 000	168 000
Dividends	0	0	0	0
Other Current Debt	239 000	0	172 000	213 000
Total Current Debt	401 000	80 000	261 000	383 000
Total Equity and Debt	453 000	127 000	308 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,54 %	0 %	−30,43 %	18,33 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	0,75 %	0 %	−1,74 %	1,03 %
Current Ratio	1,13	1,59	1,02	1,03
Quick Ratio	1,13	1,59	1,02	1,03
Equity Ratio	0,11	0,36	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %