TEGA AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

63,04 %

Current Ratio

3,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 472 000	5 927 000	5 293 000	2 919 000
Net Income	12 233 000	5 864 000	3 692 000	2 219 000
Total Assets	26 048 000	14 450 000	8 411 000	3 284 000
Total Equity	19 406 000	13 173 000	7 309 000	1 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 472 000	5 927 000	5 293 000	2 919 000
Expenditure	1 619 000	521 000	582 000	74 000
Operating Profit	853 000	5 406 000	4 710 000	2 845 000
Financial Income	11 654 000	1 650 000	1 000	1 000
Financial Costs	1 000	1 000	4 000	0
Financial Balance	11 653 000	1 649 000	−3 000	1 000
Earnings Before Tax	12 506 000	7 054 000	4 707 000	2 845 000
Tax	273 000	1 191 000	1 015 000	626 000
Net Income	12 233 000	5 864 000	3 692 000	2 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	50 000	50 000	20 000
Total Current Assets	26 048 000	14 400 000	8 361 000	3 264 000
Total Assets	26 048 000	14 450 000	8 411 000	3 284 000
Total Retained Equity	19 276 000	13 043 000	7 179 000	1 858 000
Total Equity	19 406 000	13 173 000	7 309 000	1 888 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 642 000	1 277 000	1 101 000	1 396 000
Total Equity and Debt	26 048 000	14 450 000	8 411 000	3 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 472 000	5 927 000	5 293 000	2 919 000
Other Income	0	0	0	0
Revenue	2 472 000	5 927 000	5 293 000	2 919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 150 000	456 000	456 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 619 000	521 000	582 000	74 000
Operating Profit	853 000	5 406 000	4 710 000	2 845 000
Financial Income	11 654 000	1 650 000	1 000	1 000
Financial Costs	1 000	1 000	4 000	0
Financial Balance	11 653 000	1 649 000	−3 000	1 000
Dividends	6 000 000	0	0	600 000
Net Income	12 233 000	5 864 000	3 692 000	2 219 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	50 000	50 000	20 000
Total Fixed Assets	0	50 000	50 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 956 000	14 400 000	8 361 000	3 114 000
Total Current Assets	26 048 000	14 400 000	8 361 000	3 264 000
Total Assets	26 048 000	14 450 000	8 411 000	3 284 000
Total Equity	19 406 000	13 173 000	7 309 000	1 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	261 000	56 000	56 000	0
Dividends	6 000 000	0	0	600 000
Other Current Debt	108 000	30 000	30 000	170 000
Total Current Debt	6 642 000	1 277 000	1 101 000	1 396 000
Total Equity and Debt	26 048 000	14 450 000	8 411 000	3 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,04 %	44,52 %	50,51 %	117,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,51 %	91,21 %	88,99 %	97,46 %
Current Ratio	3,92	11,28	7,59	2,34
Quick Ratio	3,92	11,28	7,59	2,34
Equity Ratio	0,75	0,91	0,87	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %