TEKAM AS

7044 TRONDHEIM

Finances

Return on Equity

−3,98 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 440 000	1 132 000	1 211 000	1 088 000
Net Income	−1 434 000	14 688 000	4 793 000	613 000
Total Assets	57 345 000	22 237 000	10 131 000	6 290 000
Total Equity	36 000 000	21 831 000	9 643 000	5 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 440 000	1 132 000	1 211 000	1 088 000
Expenditure	82 426 000	254 000	266 000	393 000
Operating Profit	−986 000	878 000	945 000	694 000
Financial Income	484 000	14 081 000	4 106 000	92 000
Financial Costs	974 000	55 000	1 000	0
Financial Balance	−490 000	14 026 000	4 105 000	92 000
Earnings Before Tax	−1 476 000	14 905 000	5 050 000	786 000
Tax	−42 000	216 000	258 000	173 000
Net Income	−1 434 000	14 688 000	4 793 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 581 000	21 005 000	8 146 000	3 771 000
Total Current Assets	38 763 000	1 232 000	1 985 000	2 519 000
Total Assets	57 345 000	22 237 000	10 131 000	6 290 000
Total Retained Equity	35 993 000	21 731 000	9 543 000	5 750 000
Total Equity	36 000 000	21 831 000	9 643 000	5 850 000
Total Long-Term Debt	9 088 000	0	0	0
Total Current Debt	12 257 000	406 000	488 000	440 000
Total Equity and Debt	57 345 000	22 237 000	10 131 000	6 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 496 000	1 132 000	1 211 000	1 088 000
Other Income	1 944 000	0	0	0
Revenue	81 440 000	1 132 000	1 211 000	1 088 000
Cost of Goods Sold	46 938 000	0	0	0
Salary Costs	25 388 000	0	0	0
Depreciation	1 546 000	90 000	136 000	214 000
Impairment	0	0	0	0
Expenditure	82 426 000	254 000	266 000	393 000
Operating Profit	−986 000	878 000	945 000	694 000
Financial Income	484 000	14 081 000	4 106 000	92 000
Financial Costs	974 000	55 000	1 000	0
Financial Balance	−490 000	14 026 000	4 105 000	92 000
Dividends	500 000	2 500 000	1 000 000	0
Net Income	−1 434 000	14 688 000	4 793 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	59 000	57 000	50 000
Real Eastate	14 263 000	3 588 000	0	0
Machinery and Plant Facilities	2 573 000	50 000	140 000	258 000
Fixtures	2 000	0	0	18 000
Total Tangible Assets	16 838 000	3 639 000	140 000	276 000
Total Fiancial Fixed Assets	1 591 000	17 308 000	7 949 000	3 445 000
Total Fixed Assets	18 581 000	21 005 000	8 146 000	3 771 000
Stock	11 650 000	0	0	0
Total Investments	4 264 000	0	0	0
Cash, Bank	8 431 000	1 218 000	1 815 000	2 504 000
Total Current Assets	38 763 000	1 232 000	1 985 000	2 519 000
Total Assets	57 345 000	22 237 000	10 131 000	6 290 000
Total Equity	36 000 000	21 831 000	9 643 000	5 850 000
Short-Term Group Debt	0	200 000	247 000	229 000
Total Long-Term Debt	9 088 000	0	0	0
Creditors	3 355 000	3 000	3 000	3 000
Unpaid Taxes	3 194 000	0	28 000	67 000
Dividends	500 000	2 500 000	1 000 000	0
Other Current Debt	4 812 000	29 000	0	0
Total Current Debt	12 257 000	406 000	488 000	440 000
Total Equity and Debt	57 345 000	22 237 000	10 131 000	6 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,98 %	67,28 %	49,7 %	10,48 %
Debt-to-Equity Ratio	0,25	0	0	0
Operating Profit Margin	−1,21 %	77,56 %	78,03 %	63,79 %
Current Ratio	3,16	3,03	4,07	5,73
Quick Ratio	63,86	3,03	4,07	5,73
Equity Ratio	0,63	0,98	0,95	0,93
Gross Profit Margin	42,36 %	100 %	100 %	100 %