TEKKON AS

3610 KONGSBERG

Finances

Return on Equity

−0,75 %

Current Ratio

64,5

Debt-to-Equity Ratio

5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	55 000	64 000	28 000
Net Income	−3 000	−17 000	33 000	15 000
Total Assets	2 581 000	437 000	451 000	394 000
Total Equity	398 000	401 000	418 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	55 000	64 000	28 000
Expenditure	16 000	14 000	21 000	9 000
Operating Profit	60 000	41 000	43 000	19 000
Financial Income	0	0	0	0
Financial Costs	49 000	49 000	0	0
Financial Balance	−49 000	−49 000	0	0
Earnings Before Tax	11 000	−8 000	43 000	19 000
Tax	13 000	9 000	9 000	4 000
Net Income	−3 000	−17 000	33 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	0	0
Total Current Assets	2 580 000	437 000	451 000	394 000
Total Assets	2 581 000	437 000	451 000	394 000
Total Retained Equity	368 000	371 000	388 000	355 000
Total Equity	398 000	401 000	418 000	385 000
Total Long-Term Debt	2 143 000	0	0	0
Total Current Debt	40 000	36 000	33 000	9 000
Total Equity and Debt	2 581 000	437 000	451 000	394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	55 000	64 000	28 000
Other Income	0	0	0	0
Revenue	76 000	55 000	64 000	28 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	14 000	21 000	9 000
Operating Profit	60 000	41 000	43 000	19 000
Financial Income	0	0	0	0
Financial Costs	49 000	49 000	0	0
Financial Balance	−49 000	−49 000	0	0
Dividends	0	0	0	0
Net Income	−3 000	−17 000	33 000	15 000

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	1 000	1 000	0	0
Total Fixed Assets	1 000	1 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 580 000	437 000	451 000	394 000
Total Current Assets	2 580 000	437 000	451 000	394 000
Total Assets	2 581 000	437 000	451 000	394 000
Total Equity	398 000	401 000	418 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 143 000	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	15 000	10 000	11 000	5 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	0
Total Current Debt	40 000	36 000	33 000	9 000
Total Equity and Debt	2 581 000	437 000	451 000	394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,75 %	−4,24 %	7,89 %	3,9 %
Debt-to-Equity Ratio	5,38	0	0	0
Operating Profit Margin	78,95 %	74,55 %	67,19 %	67,86 %
Current Ratio	64,5	12,14	13,67	43,78
Quick Ratio	64,5	12,14	13,67	43,78
Equity Ratio	0,15	0,92	0,93	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %