TEK BIL AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

5,24 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 826 000	2 526 000	2 299 000	2 875 000
Net Income	15 000	74 000	−35 000	−39 000
Total Assets	452 000	535 000	464 000	504 000
Total Equity	286 000	271 000	197 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 826 000	2 526 000	2 299 000	2 875 000
Expenditure	2 807 000	2 443 000	2 344 000	2 301 000
Operating Profit	19 000	84 000	−45 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	19 000	84 000	−45 000	−39 000
Tax	4 000	10 000	−10 000	0
Net Income	15 000	74 000	−35 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	452 000	535 000	464 000	504 000
Total Assets	452 000	535 000	464 000	504 000
Total Retained Equity	256 000	241 000	167 000	202 000
Total Equity	286 000	271 000	197 000	232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	264 000	267 000	273 000
Total Equity and Debt	452 000	535 000	464 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 826 000	2 526 000	2 296 000	2 844 000
Other Income	0	0	4 000	32 000
Revenue	2 826 000	2 526 000	2 299 000	2 875 000
Cost of Goods Sold	2 458 000	2 149 000	2 042 000	1 959 000
Salary Costs	216 000	216 000	214 000	215 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 807 000	2 443 000	2 344 000	2 301 000
Operating Profit	19 000	84 000	−45 000	−39 000
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	15 000	74 000	−35 000	−39 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	130 000	35 000	195 000	56 000
Total Investments	0	0	0	0
Cash, Bank	305 000	490 000	246 000	407 000
Total Current Assets	452 000	535 000	464 000	504 000
Total Assets	452 000	535 000	464 000	504 000
Total Equity	286 000	271 000	197 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	3 000	8 000
Unpaid Taxes	15 000	14 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	143 000	238 000	250 000	250 000
Total Current Debt	167 000	264 000	267 000	273 000
Total Equity and Debt	452 000	535 000	464 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,24 %	27,31 %	−17,77 %	−16,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,67 %	3,33 %	−1,96 %	−1,36 %
Current Ratio	2,71	2,03	1,74	1,85
Quick Ratio	12,22	2,34	6,44	2,32
Equity Ratio	0,63	0,51	0,42	0,46
Gross Profit Margin	13,02 %	14,92 %	11,18 %	31,86 %