TEKK AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

618,6 %

Current Ratio

0,91

Debt-to-Equity Ratio

7,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 815 000	15 614 000	16 649 000	12 082 000
Net Income	798 000	1 456 000	−124 000	−893 000
Total Assets	6 002 000	4 238 000	2 510 000	3 693 000
Total Equity	129 000	−668 000	−2 125 000	−2 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 815 000	15 614 000	16 649 000	12 082 000
Expenditure	18 722 000	14 364 000	16 674 000	12 865 000
Operating Profit	1 095 000	1 249 000	−24 000	−783 000
Financial Income	18 000	11 000	0	0
Financial Costs	85 000	93 000	100 000	110 000
Financial Balance	−67 000	−82 000	−100 000	−110 000
Earnings Before Tax	1 029 000	1 167 000	−124 000	−893 000
Tax	231 000	−290 000	0	0
Net Income	798 000	1 456 000	−124 000	−893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 503 000	1 766 000	598 000	218 000
Total Current Assets	4 499 000	2 472 000	1 912 000	3 476 000
Total Assets	6 002 000	4 238 000	2 510 000	3 693 000
Total Retained Equity	−475 000	−1 272 000	−2 729 000	−2 605 000
Total Equity	129 000	−668 000	−2 125 000	−2 001 000
Total Long-Term Debt	951 000	1 132 000	1 324 000	1 507 000
Total Current Debt	4 921 000	3 775 000	3 310 000	4 187 000
Total Equity and Debt	6 002 000	4 238 000	2 510 000	3 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 815 000	15 505 000	16 643 000	12 082 000
Other Income	0	108 000	6 000	0
Revenue	19 815 000	15 614 000	16 649 000	12 082 000
Cost of Goods Sold	9 217 000	5 723 000	7 181 000	4 801 000
Salary Costs	6 157 000	5 822 000	6 040 000	4 952 000
Depreciation	207 000	173 000	115 000	134 000
Impairment	0	0	0	0
Expenditure	18 722 000	14 364 000	16 674 000	12 865 000
Operating Profit	1 095 000	1 249 000	−24 000	−783 000
Financial Income	18 000	11 000	0	0
Financial Costs	85 000	93 000	100 000	110 000
Financial Balance	−67 000	−82 000	−100 000	−110 000
Dividends	0	0	0	0
Net Income	798 000	1 456 000	−124 000	−893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	290 000	0	0
Real Eastate	936 000	986 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	478 000	490 000	598 000	218 000
Total Tangible Assets	1 414 000	1 476 000	598 000	218 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	1 503 000	1 766 000	598 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	283 000	69 000	202 000
Total Current Assets	4 499 000	2 472 000	1 912 000	3 476 000
Total Assets	6 002 000	4 238 000	2 510 000	3 693 000
Total Equity	129 000	−668 000	−2 125 000	−2 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	951 000	1 132 000	1 324 000	1 507 000
Creditors	2 578 000	1 787 000	1 816 000	2 868 000
Unpaid Taxes	664 000	861 000	331 000	563 000
Dividends	0	0	0	0
Other Current Debt	1 173 000	991 000	874 000	756 000
Total Current Debt	4 921 000	3 775 000	3 310 000	4 187 000
Total Equity and Debt	6 002 000	4 238 000	2 510 000	3 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	618,6 %	−217,96 %	5,84 %	44,63 %
Debt-to-Equity Ratio	7,37	−1,69	−0,62	−0,75
Operating Profit Margin	5,53 %	8 %	−0,14 %	−6,48 %
Current Ratio	0,91	0,65	0,58	0,83
Quick Ratio	0,91	0,65	0,58	0,83
Equity Ratio	0,02	−0,16	−0,85	−0,54
Gross Profit Margin	53,48 %	63,35 %	56,87 %	60,26 %