TEKAM TELECOM AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−38,65 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 364 000	84 470 000	80 933 000	50 560 000
Net Income	−2 607 000	9 410 000	10 585 000	4 823 000
Total Assets	20 121 000	36 707 000	37 218 000	25 763 000
Total Equity	6 746 000	16 353 000	16 943 000	10 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 364 000	84 470 000	80 933 000	50 560 000
Expenditure	66 671 000	72 441 000	67 371 000	44 389 000
Operating Profit	−3 308 000	12 029 000	13 561 000	6 172 000
Financial Income	83 000	120 000	50 000	25 000
Financial Costs	184 000	159 000	103 000	55 000
Financial Balance	−101 000	−39 000	−53 000	−30 000
Earnings Before Tax	−3 409 000	11 991 000	13 508 000	6 142 000
Tax	−802 000	2 581 000	2 923 000	1 319 000
Net Income	−2 607 000	9 410 000	10 585 000	4 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 868 000	3 570 000	2 675 000	1 744 000
Total Current Assets	17 254 000	33 137 000	34 543 000	24 019 000
Total Assets	20 121 000	36 707 000	37 218 000	25 763 000
Total Retained Equity	6 646 000	16 253 000	16 843 000	10 259 000
Total Equity	6 746 000	16 353 000	16 943 000	10 359 000
Total Long-Term Debt	1 760 000	3 012 000	5 172 000	1 248 000
Total Current Debt	11 615 000	17 342 000	15 103 000	14 156 000
Total Equity and Debt	20 121 000	36 707 000	37 218 000	25 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 756 000	84 192 000	80 883 000	50 560 000
Other Income	607 000	277 000	50 000	0
Revenue	63 364 000	84 470 000	80 933 000	50 560 000
Cost of Goods Sold	31 358 000	38 726 000	38 952 000	25 755 000
Salary Costs	25 388 000	24 526 000	20 435 000	11 840 000
Depreciation	1 056 000	898 000	467 000	222 000
Impairment	0	0	0	0
Expenditure	66 671 000	72 441 000	67 371 000	44 389 000
Operating Profit	−3 308 000	12 029 000	13 561 000	6 172 000
Financial Income	83 000	120 000	50 000	25 000
Financial Costs	184 000	159 000	103 000	55 000
Financial Balance	−101 000	−39 000	−53 000	−30 000
Dividends	7 000 000	10 000 000	4 000 000	0
Net Income	−2 607 000	9 410 000	10 585 000	4 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 573 000	3 051 000	2 063 000	1 217 000
Fixtures	2 000	14 000	27 000	23 000
Total Tangible Assets	2 575 000	3 065 000	2 091 000	1 241 000
Total Fiancial Fixed Assets	168 000	505 000	585 000	503 000
Total Fixed Assets	2 868 000	3 570 000	2 675 000	1 744 000
Stock	2 257 000	2 244 000	1 989 000	1 138 000
Total Investments	0	0	0	0
Cash, Bank	2 144 000	11 280 000	11 811 000	3 262 000
Total Current Assets	17 254 000	33 137 000	34 543 000	24 019 000
Total Assets	20 121 000	36 707 000	37 218 000	25 763 000
Total Equity	6 746 000	16 353 000	16 943 000	10 359 000
Short-Term Group Debt	686 000	0	0	0
Total Long-Term Debt	1 760 000	3 012 000	5 172 000	1 248 000
Creditors	2 749 000	3 776 000	2 856 000	5 587 000
Unpaid Taxes	3 415 000	3 760 000	4 589 000	3 644 000
Dividends	7 000 000	10 000 000	4 000 000	0
Other Current Debt	4 764 000	5 637 000	5 750 000	4 414 000
Total Current Debt	11 615 000	17 342 000	15 103 000	14 156 000
Total Equity and Debt	20 121 000	36 707 000	37 218 000	25 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,65 %	57,54 %	62,47 %	46,56 %
Debt-to-Equity Ratio	0,26	0,18	0,31	0,12
Operating Profit Margin	−5,22 %	14,24 %	16,76 %	12,21 %
Current Ratio	1,49	1,91	2,29	1,7
Quick Ratio	1,84	2,19	2,63	1,85
Equity Ratio	0,34	0,45	0,46	0,4
Gross Profit Margin	50,51 %	54,15 %	51,87 %	49,06 %