TEK-NORGE AS

1369 STABEKK

Finances

Return on Equity

−52,62 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 530 000	12 008 000	13 033 000	11 925 000
Net Income	−704 000	1 209 000	1 371 000	−49 000
Total Assets	4 916 000	4 769 000	3 676 000	1 781 000
Total Equity	1 338 000	2 042 000	832 000	−539 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 530 000	12 008 000	13 033 000	11 925 000
Expenditure	16 887 000	10 453 000	11 240 000	11 780 000
Operating Profit	−357 000	1 555 000	1 793 000	145 000
Financial Income	6 000	1 000	3 000	4 000
Financial Costs	338 000	0	30 000	184 000
Financial Balance	−332 000	1 000	−27 000	−180 000
Earnings Before Tax	−689 000	1 556 000	1 766 000	−35 000
Tax	15 000	347 000	395 000	15 000
Net Income	−704 000	1 209 000	1 371 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	1 012 000	505 000	195 000
Total Current Assets	4 565 000	3 758 000	3 171 000	1 586 000
Total Assets	4 916 000	4 769 000	3 676 000	1 781 000
Total Retained Equity	1 218 000	1 922 000	712 000	−659 000
Total Equity	1 338 000	2 042 000	832 000	−539 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	3 578 000	2 727 000	2 844 000	2 320 000
Total Equity and Debt	4 916 000	4 769 000	3 676 000	1 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 530 000	12 008 000	13 033 000	11 925 000
Other Income	0	0	0	0
Revenue	16 530 000	12 008 000	13 033 000	11 925 000
Cost of Goods Sold	232 000	347 000	373 000	172 000
Salary Costs	13 257 000	7 703 000	8 786 000	9 741 000
Depreciation	63 000	47 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	16 887 000	10 453 000	11 240 000	11 780 000
Operating Profit	−357 000	1 555 000	1 793 000	145 000
Financial Income	6 000	1 000	3 000	4 000
Financial Costs	338 000	0	30 000	184 000
Financial Balance	−332 000	1 000	−27 000	−180 000
Dividends	0	0	0	0
Net Income	−704 000	1 209 000	1 371 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	38 000	59 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	108 000	0	0
Total Tangible Assets	115 000	108 000	0	0
Total Fiancial Fixed Assets	219 000	865 000	445 000	115 000
Total Fixed Assets	351 000	1 012 000	505 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 193 000	3 644 000	3 030 000	1 497 000
Total Current Assets	4 565 000	3 758 000	3 171 000	1 586 000
Total Assets	4 916 000	4 769 000	3 676 000	1 781 000
Total Equity	1 338 000	2 042 000	832 000	−539 000
Short-Term Group Debt	0	0	0	30 000
Total Long-Term Debt	0	1 000	0	0
Creditors	451 000	89 000	64 000	92 000
Unpaid Taxes	1 248 000	1 052 000	991 000	848 000
Dividends	0	0	0	0
Other Current Debt	1 863 000	1 240 000	1 393 000	1 335 000
Total Current Debt	3 578 000	2 727 000	2 844 000	2 320 000
Total Equity and Debt	4 916 000	4 769 000	3 676 000	1 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,62 %	59,21 %	164,78 %	9,09 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−2,16 %	12,95 %	13,76 %	1,22 %
Current Ratio	1,28	1,38	1,11	0,68
Quick Ratio	1,28	1,38	1,11	0,68
Equity Ratio	0,27	0,43	0,23	−0,3
Gross Profit Margin	98,6 %	97,11 %	97,14 %	98,56 %