TEKHUSET AS

0184 OSLO

Finances

Share Ownership

Return on Equity

−58,66 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 441 000	9 948 000	2 591 000	2 485 000
Net Income	−603 000	1 332 000	113 000	162 000
Total Assets	7 138 000	4 685 000	1 190 000	1 028 000
Total Equity	1 028 000	1 631 000	299 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 441 000	9 948 000	2 591 000	2 485 000
Expenditure	35 958 000	8 194 000	2 441 000	2 277 000
Operating Profit	−517 000	1 754 000	150 000	209 000
Financial Income	9 000	2 000	2 000	0
Financial Costs	95 000	15 000	6 000	0
Financial Balance	−86 000	−13 000	−4 000	0
Earnings Before Tax	−603 000	1 740 000	147 000	208 000
Tax	0	409 000	34 000	46 000
Net Income	−603 000	1 332 000	113 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	0	0	0
Total Current Assets	7 087 000	4 685 000	1 190 000	1 028 000
Total Assets	7 138 000	4 685 000	1 190 000	1 028 000
Total Retained Equity	998 000	1 601 000	269 000	157 000
Total Equity	1 028 000	1 631 000	299 000	187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 110 000	3 054 000	890 000	841 000
Total Equity and Debt	7 138 000	4 685 000	1 190 000	1 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 409 000	9 948 000	2 591 000	2 485 000
Other Income	32 000	0	0	0
Revenue	35 441 000	9 948 000	2 591 000	2 485 000
Cost of Goods Sold	21 387 000	5 632 000	1 752 000	1 424 000
Salary Costs	2 206 000	651 000	310 000	401 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	35 958 000	8 194 000	2 441 000	2 277 000
Operating Profit	−517 000	1 754 000	150 000	209 000
Financial Income	9 000	2 000	2 000	0
Financial Costs	95 000	15 000	6 000	0
Financial Balance	−86 000	−13 000	−4 000	0
Dividends	0	0	0	0
Net Income	−603 000	1 332 000	113 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	0	0	0
Total Tangible Assets	51 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	0	0	0
Stock	1 655 000	848 000	0	0
Total Investments	0	0	0	0
Cash, Bank	861 000	1 079 000	951 000	899 000
Total Current Assets	7 087 000	4 685 000	1 190 000	1 028 000
Total Assets	7 138 000	4 685 000	1 190 000	1 028 000
Total Equity	1 028 000	1 631 000	299 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	318 000	193 000	429 000	499 000
Unpaid Taxes	3 429 000	1 981 000	233 000	102 000
Dividends	0	0	0	0
Other Current Debt	1 345 000	472 000	195 000	207 000
Total Current Debt	6 110 000	3 054 000	890 000	841 000
Total Equity and Debt	7 138 000	4 685 000	1 190 000	1 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,66 %	81,67 %	37,79 %	86,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,46 %	17,63 %	5,79 %	8,41 %
Current Ratio	1,16	1,53	1,34	1,22
Quick Ratio	1,59	2,12	1,34	1,22
Equity Ratio	0,14	0,35	0,25	0,18
Gross Profit Margin	39,65 %	43,39 %	32,38 %	42,7 %