TECO GROUP AS

1366 LYSAKER

Finances

Return on Equity

50,77 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 451 000	−3 000	550 000	1 473 000
Net Income	316 481 000	−60 333 000	344 396 000	−4 598 000
Total Assets	660 034 000	357 853 000	421 484 000	75 825 000
Total Equity	623 344 000	316 726 000	377 158 000	38 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 451 000	−3 000	550 000	1 473 000
Expenditure	4 001 000	4 304 000	4 049 000	5 912 000
Operating Profit	−2 550 000	−4 307 000	−3 499 000	−4 439 000
Financial Income	450 000	44 506 000	6 226 000	145 000
Financial Costs	953 000	612 000	691 000	304 000
Financial Balance	−503 000	43 894 000	5 535 000	−159 000
Earnings Before Tax	−3 053 000	39 587 000	2 036 000	−4 598 000
Tax	0	0	0	0
Net Income	316 481 000	−60 333 000	344 396 000	−4 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 930 000	355 966 000	419 742 000	74 945 000
Total Current Assets	3 104 000	1 887 000	1 742 000	880 000
Total Assets	660 034 000	357 853 000	421 484 000	75 825 000
Total Retained Equity	623 240 000	316 623 000	377 058 000	38 666 000
Total Equity	623 344 000	316 726 000	377 158 000	38 766 000
Total Long-Term Debt	29 347 000	32 384 000	35 287 000	34 156 000
Total Current Debt	7 343 000	8 743 000	9 038 000	2 904 000
Total Equity and Debt	660 034 000	357 853 000	421 484 000	75 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 451 000	−3 000	5 000	0
Other Income	0	0	545 000	1 473 000
Revenue	1 451 000	−3 000	550 000	1 473 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	776 000	1 330 000	1 330 000	1 355 000
Impairment	0	0	0	0
Expenditure	4 001 000	4 304 000	4 049 000	5 912 000
Operating Profit	−2 550 000	−4 307 000	−3 499 000	−4 439 000
Financial Income	450 000	44 506 000	6 226 000	145 000
Financial Costs	953 000	612 000	691 000	304 000
Financial Balance	−503 000	43 894 000	5 535 000	−159 000
Dividends	9 864 000	0	0	0
Net Income	316 481 000	−60 333 000	344 396 000	−4 598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	440 000	440 000	440 000	440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	440 000	7 157 000	8 487 000	9 816 000
Total Fiancial Fixed Assets	656 489 000	348 809 000	411 255 000	65 129 000
Total Fixed Assets	656 930 000	355 966 000	419 742 000	74 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 456 000	290 000	10 000	100 000
Total Current Assets	3 104 000	1 887 000	1 742 000	880 000
Total Assets	660 034 000	357 853 000	421 484 000	75 825 000
Total Equity	623 344 000	316 726 000	377 158 000	38 766 000
Short-Term Group Debt	4 245 000	4 245 000	4 266 000	143 000
Total Long-Term Debt	29 347 000	32 384 000	35 287 000	34 156 000
Creditors	1 256 000	1 559 000	1 712 000	1 016 000
Unpaid Taxes	856 000	856 000	856 000	847 000
Dividends	9 864 000	0	0	0
Other Current Debt	986 000	2 083 000	2 205 000	897 000
Total Current Debt	7 343 000	8 743 000	9 038 000	2 904 000
Total Equity and Debt	660 034 000	357 853 000	421 484 000	75 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,77 %	−19,05 %	91,31 %	−11,86 %
Debt-to-Equity Ratio	0,05	0,1	0,09	0,88
Operating Profit Margin	−175,74 %	143 566,67 %	−636,18 %	−301,36 %
Current Ratio	0,42	0,22	0,19	0,3
Quick Ratio	0,42	0,22	0,19	0,3
Equity Ratio	0,94	0,89	0,89	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %