TEKSLO SEAFOOD AS

5379 STEINSLAND

Finances

Return on Equity

140,27 %

Current Ratio

3,53

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 573 000	1 352 000	781 000
Net Income	−3 807 000	−3 608 000	−976 000	−671 000
Total Assets	3 614 000	3 390 000	1 718 000	2 449 000
Total Equity	−2 714 000	1 093 000	−406 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 573 000	1 352 000	781 000
Expenditure	4 812 000	4 843 000	2 313 000	1 410 000
Operating Profit	−3 632 000	−3 591 000	−961 000	−629 000
Financial Income	4 000	6 000	4 000	10 000
Financial Costs	179 000	23 000	19 000	52 000
Financial Balance	−175 000	−17 000	−15 000	−42 000
Earnings Before Tax	−3 807 000	−3 608 000	−976 000	−671 000
Tax	0	0	0	0
Net Income	−3 807 000	−3 608 000	−976 000	−671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	685 000	955 000	1 195 000	709 000
Total Current Assets	2 929 000	2 436 000	523 000	1 741 000
Total Assets	3 614 000	3 390 000	1 718 000	2 449 000
Total Retained Equity	−2 756 000	−1 017 000	−1 017 000	−271 000
Total Equity	−2 714 000	1 093 000	−406 000	340 000
Total Long-Term Debt	5 500 000	1 670 000	1 520 000	1 520 000
Total Current Debt	829 000	627 000	604 000	590 000
Total Equity and Debt	3 614 000	3 390 000	1 718 000	2 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 359 000	1 573 000	1 352 000	781 000
Other Income	0	1 000	0	0
Revenue	1 359 000	1 573 000	1 352 000	781 000
Cost of Goods Sold	508 000	484 000	620 000	192 000
Salary Costs	1 822 000	1 411 000	251 000	137 000
Depreciation	270 000	291 000	187 000	44 000
Impairment	0	0	0	0
Expenditure	4 812 000	4 843 000	2 313 000	1 410 000
Operating Profit	−3 632 000	−3 591 000	−961 000	−629 000
Financial Income	4 000	6 000	4 000	10 000
Financial Costs	179 000	23 000	19 000	52 000
Financial Balance	−175 000	−17 000	−15 000	−42 000
Dividends	0	0	0	0
Net Income	−3 807 000	−3 608 000	−976 000	−671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	530 000	754 000	1 032 000	691 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	119 000	136 000	0	0
Fixtures	25 000	55 000	153 000	18 000
Total Tangible Assets	144 000	191 000	153 000	18 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	685 000	955 000	1 195 000	709 000
Stock	1 026 000	636 000	335 000	343 000
Total Investments	10 000	10 000	0	0
Cash, Bank	1 822 000	1 728 000	24 000	936 000
Total Current Assets	2 929 000	2 436 000	523 000	1 741 000
Total Assets	3 614 000	3 390 000	1 718 000	2 449 000
Total Equity	−2 714 000	1 093 000	−406 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 500 000	1 670 000	1 520 000	1 520 000
Creditors	228 000	244 000	295 000	112 000
Unpaid Taxes	124 000	76 000	38 000	91 000
Dividends	0	0	0	0
Other Current Debt	476 000	307 000	149 000	387 000
Total Current Debt	829 000	627 000	604 000	590 000
Total Equity and Debt	3 614 000	3 390 000	1 718 000	2 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,27 %	−330,1 %	240,39 %	−197,35 %
Debt-to-Equity Ratio	−2,03	1,53	−3,74	4,47
Operating Profit Margin	−267,26 %	−228,29 %	−71,08 %	−80,54 %
Current Ratio	3,53	3,89	0,87	2,95
Quick Ratio	−14,87	−270,67	1,94	7,05
Equity Ratio	−0,75	0,32	−0,24	0,14
Gross Profit Margin	62,62 %	69,23 %	54,14 %	75,42 %