TEQVA AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

24,94 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 963 000	332 806 000	235 036 000	272 646 000
Net Income	112 000	8 000	113 000	179 000
Total Assets	58 821 000	87 077 000	52 131 000	55 569 000
Total Equity	449 000	338 000	329 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 963 000	332 806 000	235 036 000	272 646 000
Expenditure	304 826 000	332 779 000	234 849 000	272 370 000
Operating Profit	136 000	27 000	188 000	275 000
Financial Income	15 000	3 000	4 000	5 000
Financial Costs	6 000	0	1 000	0
Financial Balance	9 000	3 000	3 000	5 000
Earnings Before Tax	145 000	30 000	190 000	281 000
Tax	33 000	22 000	77 000	102 000
Net Income	112 000	8 000	113 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	39 000	61 000	60 000
Total Current Assets	58 704 000	87 039 000	52 071 000	55 509 000
Total Assets	58 821 000	87 077 000	52 131 000	55 569 000
Total Retained Equity	349 000	238 000	229 000	116 000
Total Equity	449 000	338 000	329 000	216 000
Total Long-Term Debt	2 000	0	1 000	2 000
Total Current Debt	58 369 000	86 740 000	51 801 000	55 351 000
Total Equity and Debt	58 821 000	87 077 000	52 131 000	55 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	304 963 000	332 806 000	235 036 000	272 646 000
Other Income	0	0	0	0
Revenue	304 963 000	332 806 000	235 036 000	272 646 000
Cost of Goods Sold	304 469 000	332 755 000	234 190 000	271 938 000
Salary Costs	0	0	0	0
Depreciation	25 000	24 000	21 000	16 000
Impairment	0	0	0	0
Expenditure	304 826 000	332 779 000	234 849 000	272 370 000
Operating Profit	136 000	27 000	188 000	275 000
Financial Income	15 000	3 000	4 000	5 000
Financial Costs	6 000	0	1 000	0
Financial Balance	9 000	3 000	3 000	5 000
Dividends	0	0	0	0
Net Income	112 000	8 000	113 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	37 000	61 000	60 000
Total Tangible Assets	117 000	37 000	61 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	39 000	61 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	1 408 000	10 583 000	2 141 000
Total Current Assets	58 704 000	87 039 000	52 071 000	55 509 000
Total Assets	58 821 000	87 077 000	52 131 000	55 569 000
Total Equity	449 000	338 000	329 000	216 000
Short-Term Group Debt	13 936 000	0	0	0
Total Long-Term Debt	2 000	0	1 000	2 000
Creditors	40 588 000	83 128 000	49 883 000	54 638 000
Unpaid Taxes	757 000	1 735 000	1 481 000	308 000
Dividends	0	0	0	0
Other Current Debt	3 058 000	1 853 000	359 000	302 000
Total Current Debt	58 369 000	86 740 000	51 801 000	55 351 000
Total Equity and Debt	58 821 000	87 077 000	52 131 000	55 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,94 %	2,37 %	34,35 %	82,87 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,04 %	0,01 %	0,08 %	0,1 %
Current Ratio	1,01	1	1,01	1
Quick Ratio	1,01	1	1,01	1
Equity Ratio	0,01	0	0,01	0
Gross Profit Margin	0,16 %	0,02 %	0,36 %	0,26 %