TEK-UTVIKLING AS

3186 HORTEN

Finances

Share Ownership

Return on Equity

6,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	91 000	685 000	454 000
Net Income	2 000	53 000	−8 000	38 000
Total Assets	31 000	30 000	31 000	135 000
Total Equity	31 000	30 000	31 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	91 000	685 000	454 000
Expenditure	56 000	38 000	693 000	416 000
Operating Profit	2 000	53 000	−7 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	2 000	53 000	−8 000	38 000
Tax	0	0	0	0
Net Income	2 000	53 000	−8 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	31 000	30 000	31 000	135 000
Total Assets	31 000	30 000	31 000	135 000
Total Retained Equity	0	0	0	0
Total Equity	31 000	30 000	31 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	105 000
Total Equity and Debt	31 000	30 000	31 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	91 000	617 000	454 000
Other Income	0	0	68 000	0
Revenue	59 000	91 000	685 000	454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	662 000	404 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	38 000	693 000	416 000
Operating Profit	2 000	53 000	−7 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	2 000	53 000	−8 000	38 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	1 000	75 000
Total Current Assets	31 000	30 000	31 000	135 000
Total Assets	31 000	30 000	31 000	135 000
Total Equity	31 000	30 000	31 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	105 000
Total Current Debt	0	0	0	105 000
Total Equity and Debt	31 000	30 000	31 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	176,67 %	−25,81 %	126,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,39 %	58,24 %	−1,02 %	8,37 %
Current Ratio	-	-	-	1,29
Quick Ratio	-	-	-	1,29
Equity Ratio	1	1	1	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %