TECTAL AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

0,31 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 000	2 970 000	4 464 000	1 922 000
Net Income	16 000	92 000	294 000	354 000
Total Assets	11 350 000	5 881 000	1 308 000	1 034 000
Total Equity	5 122 000	5 106 000	895 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 000	2 970 000	4 464 000	1 922 000
Expenditure	764 000	2 860 000	4 121 000	1 690 000
Operating Profit	46 000	110 000	344 000	371 000
Financial Income	6 000	8 000	96 000	3 000
Financial Costs	33 000	28 000	99 000	3 000
Financial Balance	−27 000	−20 000	−3 000	0
Earnings Before Tax	19 000	90 000	341 000	371 000
Tax	3 000	−1 000	47 000	17 000
Net Income	16 000	92 000	294 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 778 000	1 704 000	187 000	9 000
Total Current Assets	2 573 000	4 177 000	1 120 000	1 025 000
Total Assets	11 350 000	5 881 000	1 308 000	1 034 000
Total Retained Equity	972 000	956 000	865 000	571 000
Total Equity	5 122 000	5 106 000	895 000	601 000
Total Long-Term Debt	4 917 000	0	3 000	153 000
Total Current Debt	1 312 000	774 000	410 000	280 000
Total Equity and Debt	11 350 000	5 881 000	1 308 000	1 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 000	1 594 000	3 081 000	1 922 000
Other Income	384 000	1 376 000	1 382 000	0
Revenue	809 000	2 970 000	4 464 000	1 922 000
Cost of Goods Sold	0	453 000	2 224 000	615 000
Salary Costs	510 000	1 972 000	1 604 000	830 000
Depreciation	122 000	61 000	20 000	0
Impairment	0	0	0	0
Expenditure	764 000	2 860 000	4 121 000	1 690 000
Operating Profit	46 000	110 000	344 000	371 000
Financial Income	6 000	8 000	96 000	3 000
Financial Costs	33 000	28 000	99 000	3 000
Financial Balance	−27 000	−20 000	−3 000	0
Dividends	0	0	0	0
Net Income	16 000	92 000	294 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 428 000	1 533 000	2 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	350 000	171 000	185 000	0
Total Tangible Assets	350 000	171 000	185 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 778 000	1 704 000	187 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 408 000	3 542 000	842 000	148 000
Total Current Assets	2 573 000	4 177 000	1 120 000	1 025 000
Total Assets	11 350 000	5 881 000	1 308 000	1 034 000
Total Equity	5 122 000	5 106 000	895 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 917 000	0	3 000	153 000
Creditors	402 000	162 000	48 000	5 000
Unpaid Taxes	443 000	335 000	167 000	156 000
Dividends	0	0	0	0
Other Current Debt	467 000	278 000	154 000	119 000
Total Current Debt	1 312 000	774 000	410 000	280 000
Total Equity and Debt	11 350 000	5 881 000	1 308 000	1 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	1,8 %	32,85 %	58,9 %
Debt-to-Equity Ratio	0,96	0	0	0,25
Operating Profit Margin	5,69 %	3,7 %	7,71 %	19,3 %
Current Ratio	1,96	5,4	2,73	3,66
Quick Ratio	1,96	5,4	2,73	3,66
Equity Ratio	0,45	0,87	0,68	0,58
Gross Profit Margin	100 %	84,75 %	50,18 %	68 %