TEKCONSULT AS

8820 DØNNA

Finances

Share Ownership

Return on Equity

−433,54 %

Current Ratio

0,61

Debt-to-Equity Ratio

4,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	3 278 000	1 420 000	1 143 000
Net Income	−711 000	994 000	−478 000	245 000
Total Assets	1 179 000	2 014 000	910 000	218 000
Total Equity	164 000	875 000	−119 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	3 278 000	1 420 000	1 143 000
Expenditure	2 079 000	2 397 000	1 784 000	899 000
Operating Profit	−1 180 000	881 000	−364 000	245 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−1 183 000	881 000	−364 000	245 000
Tax	−472 000	−113 000	113 000	0
Net Income	−711 000	994 000	−478 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 049 000	1 736 000	697 000	22 000
Total Current Assets	129 000	278 000	213 000	196 000
Total Assets	1 179 000	2 014 000	910 000	218 000
Total Retained Equity	134 000	845 000	−149 000	0
Total Equity	164 000	875 000	−119 000	30 000
Total Long-Term Debt	804 000	0	770 000	106 000
Total Current Debt	211 000	1 139 000	259 000	82 000
Total Equity and Debt	1 179 000	2 014 000	910 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	3 278 000	1 420 000	1 143 000
Other Income	0	0	0	0
Revenue	900 000	3 278 000	1 420 000	1 143 000
Cost of Goods Sold	562 000	1 055 000	960 000	441 000
Salary Costs	6 000	4 000	3 000	11 000
Depreciation	226 000	174 000	174 000	10 000
Impairment	0	0	0	0
Expenditure	2 079 000	2 397 000	1 784 000	899 000
Operating Profit	−1 180 000	881 000	−364 000	245 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−711 000	994 000	−478 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	472 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	274 000	67 000	90 000	22 000
Fixtures	304 000	455 000	607 000	0
Total Tangible Assets	578 000	523 000	697 000	22 000
Total Fiancial Fixed Assets	0	1 213 000	0	0
Total Fixed Assets	1 049 000	1 736 000	697 000	22 000
Stock	77 000	77 000	77 000	0
Total Investments	0	0	0	30 000
Cash, Bank	52 000	76 000	144 000	166 000
Total Current Assets	129 000	278 000	213 000	196 000
Total Assets	1 179 000	2 014 000	910 000	218 000
Total Equity	164 000	875 000	−119 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	804 000	0	770 000	106 000
Creditors	125 000	900 000	206 000	100 000
Unpaid Taxes	82 000	239 000	110 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	−57 000	0
Total Current Debt	211 000	1 139 000	259 000	82 000
Total Equity and Debt	1 179 000	2 014 000	910 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−433,54 %	113,6 %	401,68 %	816,67 %
Debt-to-Equity Ratio	4,9	0	−6,47	3,53
Operating Profit Margin	−131,11 %	26,88 %	−25,63 %	21,43 %
Current Ratio	0,61	0,24	0,82	2,39
Quick Ratio	0,96	0,26	1,17	2,39
Equity Ratio	0,14	0,43	−0,13	0,14
Gross Profit Margin	37,56 %	67,82 %	32,39 %	61,42 %