TEAKS AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

138,69 %

Current Ratio

0,22

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	1 862 000	1 147 000	975 000
Net Income	−828 000	347 000	99 000	−127 000
Total Assets	789 000	1 702 000	1 831 000	63 000
Total Equity	−597 000	231 000	30 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	1 862 000	1 147 000	975 000
Expenditure	1 380 000	1 404 000	1 049 000	1 103 000
Operating Profit	−760 000	458 000	99 000	−128 000
Financial Income	2 000	0	0	0
Financial Costs	92 000	13 000	0	0
Financial Balance	−90 000	−13 000	0	0
Earnings Before Tax	−851 000	445 000	99 000	−127 000
Tax	−23 000	98 000	0	0
Net Income	−828 000	347 000	99 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	920 000	1 232 000	0
Total Current Assets	124 000	782 000	598 000	63 000
Total Assets	789 000	1 702 000	1 831 000	63 000
Total Retained Equity	−661 000	168 000	0	−81 000
Total Equity	−597 000	231 000	30 000	−51 000
Total Long-Term Debt	831 000	955 000	0	0
Total Current Debt	556 000	515 000	1 801 000	114 000
Total Equity and Debt	789 000	1 702 000	1 831 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	620 000	1 862 000	1 147 000	975 000
Other Income	0	0	0	0
Revenue	620 000	1 862 000	1 147 000	975 000
Cost of Goods Sold	53 000	27 000	98 000	0
Salary Costs	164 000	189 000	179 000	603 000
Depreciation	258 000	258 000	112 000	0
Impairment	0	0	0	0
Expenditure	1 380 000	1 404 000	1 049 000	1 103 000
Operating Profit	−760 000	458 000	99 000	−128 000
Financial Income	2 000	0	0	0
Financial Costs	92 000	13 000	0	0
Financial Balance	−90 000	−13 000	0	0
Dividends	0	0	0	0
Net Income	−828 000	347 000	99 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	662 000	920 000	1 227 000	0
Total Tangible Assets	662 000	920 000	1 227 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	665 000	920 000	1 232 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	324 000	130 000	59 000
Total Current Assets	124 000	782 000	598 000	63 000
Total Assets	789 000	1 702 000	1 831 000	63 000
Total Equity	−597 000	231 000	30 000	−51 000
Short-Term Group Debt	238 000	245 000	23 000	0
Total Long-Term Debt	831 000	955 000	0	0
Creditors	19 000	6 000	1 347 000	5 000
Unpaid Taxes	26 000	114 000	83 000	7 000
Dividends	0	0	0	0
Other Current Debt	273 000	126 000	348 000	102 000
Total Current Debt	556 000	515 000	1 801 000	114 000
Total Equity and Debt	789 000	1 702 000	1 831 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,69 %	150,22 %	330 %	249,02 %
Debt-to-Equity Ratio	−1,39	4,13	0	−0
Operating Profit Margin	−122,58 %	24,6 %	8,63 %	−13,13 %
Current Ratio	0,22	1,52	0,33	0,55
Quick Ratio	0,22	1,52	0,33	0,55
Equity Ratio	−0,76	0,14	0,02	−0,81
Gross Profit Margin	91,45 %	98,55 %	91,46 %	100 %