TECK-HO SERVICE AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

27,17 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 032 000	5 110 000	3 527 000	3 926 000
Net Income	72 000	509 000	130 000	229 000
Total Assets	1 488 000	2 550 000	875 000	1 184 000
Total Equity	265 000	393 000	169 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 032 000	5 110 000	3 527 000	3 926 000
Expenditure	4 858 000	4 460 000	3 341 000	3 612 000
Operating Profit	122 000	669 000	187 000	314 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	29 000	18 000	20 000	22 000
Financial Balance	−28 000	−16 000	−20 000	−21 000
Earnings Before Tax	94 000	653 000	167 000	294 000
Tax	23 000	144 000	37 000	65 000
Net Income	72 000	509 000	130 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	1 402 000	301 000	378 000
Total Current Assets	1 222 000	1 148 000	575 000	806 000
Total Assets	1 488 000	2 550 000	875 000	1 184 000
Total Retained Equity	235 000	363 000	139 000	209 000
Total Equity	265 000	393 000	169 000	239 000
Total Long-Term Debt	256 000	1 193 000	245 000	298 000
Total Current Debt	967 000	963 000	461 000	646 000
Total Equity and Debt	1 488 000	2 550 000	875 000	1 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 014 000	4 868 000	3 527 000	3 878 000
Other Income	18 000	242 000	0	48 000
Revenue	5 032 000	5 110 000	3 527 000	3 926 000
Cost of Goods Sold	861 000	1 027 000	855 000	808 000
Salary Costs	2 907 000	2 531 000	1 539 000	1 773 000
Depreciation	109 000	45 000	78 000	98 000
Impairment	0	0	0	0
Expenditure	4 858 000	4 460 000	3 341 000	3 612 000
Operating Profit	122 000	669 000	187 000	314 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	29 000	18 000	20 000	22 000
Financial Balance	−28 000	−16 000	−20 000	−21 000
Dividends	200 000	285 000	200 000	240 000
Net Income	72 000	509 000	130 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	5 000	22 000	27 000
Total Intangible Assets	0	5 000	22 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 000	1 102 000	206 000	0
Fixtures	264 000	295 000	73 000	351 000
Total Tangible Assets	266 000	1 397 000	279 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 000	1 402 000	301 000	378 000
Stock	81 000	133 000	94 000	80 000
Total Investments	0	0	0	0
Cash, Bank	341 000	321 000	39 000	286 000
Total Current Assets	1 222 000	1 148 000	575 000	806 000
Total Assets	1 488 000	2 550 000	875 000	1 184 000
Total Equity	265 000	393 000	169 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	1 193 000	245 000	298 000
Creditors	0	219 000	157 000	124 000
Unpaid Taxes	382 000	186 000	91 000	240 000
Dividends	200 000	285 000	200 000	240 000
Other Current Debt	332 000	343 000	174 000	218 000
Total Current Debt	967 000	963 000	461 000	646 000
Total Equity and Debt	1 488 000	2 550 000	875 000	1 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,17 %	129,52 %	76,92 %	95,82 %
Debt-to-Equity Ratio	0,97	3,04	1,45	1,25
Operating Profit Margin	2,42 %	13,09 %	5,3 %	8 %
Current Ratio	1,26	1,19	1,25	1,25
Quick Ratio	1,38	1,38	1,57	1,42
Equity Ratio	0,18	0,15	0,19	0,2
Gross Profit Margin	82,89 %	79,9 %	75,76 %	79,42 %