TEKY AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

85,34 %

Current Ratio

3,63

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	109 000	225 000	55 000
Net Income	361 000	−38 000	101 000	33 000
Total Assets	658 000	153 000	196 000	72 000
Total Equity	423 000	63 000	111 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	109 000	225 000	55 000
Expenditure	401 000	158 000	95 000	22 000
Operating Profit	523 000	−49 000	130 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	523 000	−49 000	130 000	33 000
Tax	163 000	−11 000	29 000	0
Net Income	361 000	−38 000	101 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	30 000	13 000	0
Total Current Assets	573 000	123 000	183 000	72 000
Total Assets	658 000	153 000	196 000	72 000
Total Retained Equity	399 000	38 000	87 000	−17 000
Total Equity	423 000	63 000	111 000	10 000
Total Long-Term Debt	77 000	58 000	60 000	58 000
Total Current Debt	158 000	33 000	25 000	5 000
Total Equity and Debt	658 000	153 000	196 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	924 000	109 000	225 000	55 000
Other Income	0	0	0	0
Revenue	924 000	109 000	225 000	55 000
Cost of Goods Sold	4 000	0	19 000	0
Salary Costs	0	63 000	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	401 000	158 000	95 000	22 000
Operating Profit	523 000	−49 000	130 000	33 000
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	361 000	−38 000	101 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	0	0
Real Eastate	−2 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	19 000	13 000	0
Total Tangible Assets	81 000	19 000	13 000	0
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	86 000	30 000	13 000	0
Stock	3 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	106 000	108 000	30 000
Total Current Assets	573 000	123 000	183 000	72 000
Total Assets	658 000	153 000	196 000	72 000
Total Equity	423 000	63 000	111 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	58 000	60 000	58 000
Creditors	48 000	0	4 000	5 000
Unpaid Taxes	13 000	27 000	−6 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	0	0
Total Current Debt	158 000	33 000	25 000	5 000
Total Equity and Debt	658 000	153 000	196 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,34 %	−60,32 %	90,99 %	330 %
Debt-to-Equity Ratio	0,18	0,92	0,54	5,8
Operating Profit Margin	56,6 %	−44,95 %	57,78 %	60 %
Current Ratio	3,63	3,73	7,32	14,4
Quick Ratio	3,7	3,73	7,32	14,4
Equity Ratio	0,64	0,41	0,57	0,14
Gross Profit Margin	99,57 %	100 %	91,56 %	100 %