TECTA TAK AS

1543 VESTBY

Finances

Return on Equity

23,57 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 564 000	50 923 000	55 987 000	54 343 000
Net Income	1 148 000	878 000	2 096 000	−4 920 000
Total Assets	26 568 000	17 084 000	13 825 000	15 091 000
Total Equity	4 871 000	3 723 000	1 845 000	−251 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 564 000	50 923 000	55 987 000	54 343 000
Expenditure	80 668 000	51 275 000	53 098 000	58 999 000
Operating Profit	1 766 000	365 000	2 247 000	−4 656 000
Financial Income	15 000	50 000	0	0
Financial Costs	292 000	157 000	151 000	264 000
Financial Balance	−277 000	−107 000	−151 000	−264 000
Earnings Before Tax	1 490 000	259 000	2 096 000	−4 920 000
Tax	342 000	−619 000	0	0
Net Income	1 148 000	878 000	2 096 000	−4 920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 357 000	1 112 000	644 000	1 291 000
Total Current Assets	24 211 000	15 972 000	13 181 000	13 801 000
Total Assets	26 568 000	17 084 000	13 825 000	15 091 000
Total Retained Equity	−1 229 000	−2 377 000	−3 255 000	−5 351 000
Total Equity	4 871 000	3 723 000	1 845 000	−251 000
Total Long-Term Debt	856 000	230 000	3 227 000	4 514 000
Total Current Debt	20 842 000	13 131 000	8 753 000	10 828 000
Total Equity and Debt	26 568 000	17 084 000	13 825 000	15 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 564 000	50 923 000	55 987 000	54 343 000
Other Income	0	0	0	0
Revenue	82 564 000	50 923 000	55 987 000	54 343 000
Cost of Goods Sold	41 883 000	23 342 000	26 189 000	37 844 000
Salary Costs	30 556 000	22 443 000	21 739 000	16 973 000
Depreciation	330 000	239 000	329 000	334 000
Impairment	0	0	0	0
Expenditure	80 668 000	51 275 000	53 098 000	58 999 000
Operating Profit	1 766 000	365 000	2 247 000	−4 656 000
Financial Income	15 000	50 000	0	0
Financial Costs	292 000	157 000	151 000	264 000
Financial Balance	−277 000	−107 000	−151 000	−264 000
Dividends	0	0	0	0
Net Income	1 148 000	878 000	2 096 000	−4 920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	277 000	619 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	715 000	121 000	253 000	863 000
Fixtures	593 000	229 000	309 000	353 000
Total Tangible Assets	1 308 000	350 000	562 000	1 216 000
Total Fiancial Fixed Assets	772 000	143 000	82 000	75 000
Total Fixed Assets	2 357 000	1 112 000	644 000	1 291 000
Stock	2 305 000	2 435 000	1 603 000	2 295 000
Total Investments	0	0	0	0
Cash, Bank	1 330 000	3 768 000	778 000	703 000
Total Current Assets	24 211 000	15 972 000	13 181 000	13 801 000
Total Assets	26 568 000	17 084 000	13 825 000	15 091 000
Total Equity	4 871 000	3 723 000	1 845 000	−251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	856 000	230 000	3 227 000	4 514 000
Creditors	10 240 000	8 342 000	4 130 000	6 389 000
Unpaid Taxes	4 282 000	2 526 000	2 632 000	1 553 000
Dividends	0	0	0	0
Other Current Debt	3 125 000	2 263 000	1 990 000	1 736 000
Total Current Debt	20 842 000	13 131 000	8 753 000	10 828 000
Total Equity and Debt	26 568 000	17 084 000	13 825 000	15 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,57 %	23,58 %	113,6 %	1 960,16 %
Debt-to-Equity Ratio	0,18	0,06	1,75	−17,98
Operating Profit Margin	2,14 %	0,72 %	4,01 %	−8,57 %
Current Ratio	1,16	1,22	1,51	1,27
Quick Ratio	1,31	1,49	1,84	1,62
Equity Ratio	0,18	0,22	0,13	−0,02
Gross Profit Margin	49,27 %	54,16 %	53,22 %	30,36 %