TEKO ATTIVO AS

0268 OSLO

Finances

Share Ownership

Return on Equity

57,84 %

Current Ratio

0,77

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 067 000	0	136 000	34 000
Net Income	−1 589 000	70 000	−666 000	−719 000
Total Assets	6 284 000	5 480 000	272 000	922 000
Total Equity	−2 747 000	−1 158 000	−1 229 000	−711 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 067 000	0	136 000	34 000
Expenditure	3 655 000	−73 000	799 000	768 000
Operating Profit	−1 588 000	73 000	−664 000	−735 000
Financial Income	0	0	0	16 000
Financial Costs	1 000	2 000	2 000	0
Financial Balance	−1 000	−2 000	−2 000	16 000
Earnings Before Tax	−1 589 000	70 000	−666 000	−719 000
Tax	0	0	0	0
Net Income	−1 589 000	70 000	−666 000	−719 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 086 000	5 134 000	182 000	189 000
Total Current Assets	2 199 000	346 000	89 000	733 000
Total Assets	6 284 000	5 480 000	272 000	922 000
Total Retained Equity	−2 777 000	−1 188 000	−1 259 000	−741 000
Total Equity	−2 747 000	−1 158 000	−1 229 000	−711 000
Total Long-Term Debt	6 188 000	5 232 000	1 329 000	1 005 000
Total Current Debt	2 843 000	1 406 000	172 000	627 000
Total Equity and Debt	6 284 000	5 480 000	272 000	922 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 067 000	0	135 000	31 000
Other Income	0	0	1 000	3 000
Revenue	2 067 000	0	136 000	34 000
Cost of Goods Sold	756 000	0	361 000	66 000
Salary Costs	0	0	95 000	160 000
Depreciation	1 049 000	48 000	48 000	161 000
Impairment	0	0	0	0
Expenditure	3 655 000	−73 000	799 000	768 000
Operating Profit	−1 588 000	73 000	−664 000	−735 000
Financial Income	0	0	0	16 000
Financial Costs	1 000	2 000	2 000	0
Financial Balance	−1 000	−2 000	−2 000	16 000
Dividends	0	0	0	0
Net Income	−1 589 000	70 000	−666 000	−719 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	5 000 000	0	0
Total Intangible Assets	4 086 000	5 134 000	182 000	189 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 086 000	5 134 000	182 000	189 000
Stock	1 052 000	274 000	0	386 000
Total Investments	0	0	0	0
Cash, Bank	9 000	7 000	24 000	130 000
Total Current Assets	2 199 000	346 000	89 000	733 000
Total Assets	6 284 000	5 480 000	272 000	922 000
Total Equity	−2 747 000	−1 158 000	−1 229 000	−711 000
Short-Term Group Debt	0	1 274 000	0	0
Total Long-Term Debt	6 188 000	5 232 000	1 329 000	1 005 000
Creditors	147 000	89 000	144 000	584 000
Unpaid Taxes	151 000	43 000	20 000	27 000
Dividends	0	0	0	0
Other Current Debt	2 546 000	0	9 000	16 000
Total Current Debt	2 843 000	1 406 000	172 000	627 000
Total Equity and Debt	6 284 000	5 480 000	272 000	922 000

Financial indicators	2021	2020	2019	2018
Return on Equity	57,84 %	−6,04 %	54,19 %	101,13 %
Debt-to-Equity Ratio	−2,25	−4,52	−1,08	−1,41
Operating Profit Margin	−76,83 %	-	−488,24 %	−2 161,76 %
Current Ratio	0,77	0,25	0,52	1,17
Quick Ratio	1,23	0,31	0,52	3,04
Equity Ratio	−0,44	−0,21	−4,52	−0,77
Gross Profit Margin	63,43 %	-	−165,44 %	−94,12 %