TECO 2030 ASA

1366 LYSAKER

Finances

Return on Equity

−91,19 %

Current Ratio

1,88

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 571 000	12 808 000	2 183 000	0
Net Income	−93 090 000	−52 996 000	−27 229 000	−2 622 000
Total Assets	356 408 000	260 823 000	82 367 000	12 410 000
Total Equity	102 086 000	104 587 000	55 614 000	7 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 571 000	12 808 000	2 183 000	0
Expenditure	94 530 000	65 099 000	28 753 000	2 636 000
Operating Profit	−81 959 000	−52 290 000	−26 570 000	−2 636 000
Financial Income	2 398 000	2 079 000	683 000	14 000
Financial Costs	13 528 000	2 708 000	1 335 000	0
Financial Balance	−11 130 000	−629 000	−652 000	14 000
Earnings Before Tax	−93 090 000	−52 919 000	−27 221 000	−2 622 000
Tax	0	77 000	7 000	0
Net Income	−93 090 000	−52 996 000	−27 229 000	−2 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 793 000	174 931 000	23 482 000	4 074 000
Total Current Assets	89 615 000	85 891 000	58 885 000	8 336 000
Total Assets	356 408 000	260 823 000	82 367 000	12 410 000
Total Retained Equity	−161 740 000	−77 061 000	−29 371 000	−2 622 000
Total Equity	102 086 000	104 587 000	55 614 000	7 478 000
Total Long-Term Debt	206 638 000	117 706 000	223 000	0
Total Current Debt	47 684 000	38 531 000	26 530 000	4 932 000
Total Equity and Debt	356 408 000	260 823 000	82 367 000	12 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 571 000	12 808 000	2 183 000	0
Other Income	0	0	0	0
Revenue	12 571 000	12 808 000	2 183 000	0
Cost of Goods Sold	7 998 000	9 002 000	691 000	0
Salary Costs	37 899 000	32 215 000	11 232 000	0
Depreciation	12 892 000	7 297 000	1 969 000	0
Impairment	0	0	0	0
Expenditure	94 530 000	65 099 000	28 753 000	2 636 000
Operating Profit	−81 959 000	−52 290 000	−26 570 000	−2 636 000
Financial Income	2 398 000	2 079 000	683 000	14 000
Financial Costs	13 528 000	2 708 000	1 335 000	0
Financial Balance	−11 130 000	−629 000	−652 000	14 000
Dividends	0	0	0	0
Net Income	−93 090 000	−52 996 000	−27 229 000	−2 622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 613 000	2 444 000	2 483 000	0
Total Intangible Assets	247 392 000	153 171 000	23 106 000	3 909 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 803 000	953 000	376 000	165 000
Total Tangible Assets	1 803 000	953 000	376 000	165 000
Total Fiancial Fixed Assets	17 598 000	20 808 000	0	0
Total Fixed Assets	266 793 000	174 931 000	23 482 000	4 074 000
Stock	6 974 000	8 490 000	6 084 000	0
Total Investments	0	0	0	0
Cash, Bank	47 151 000	59 619 000	43 717 000	3 690 000
Total Current Assets	89 615 000	85 891 000	58 885 000	8 336 000
Total Assets	356 408 000	260 823 000	82 367 000	12 410 000
Total Equity	102 086 000	104 587 000	55 614 000	7 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 638 000	117 706 000	223 000	0
Creditors	25 281 000	26 041 000	10 137 000	209 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 403 000	12 490 000	6 392 000	4 722 000
Total Current Debt	47 684 000	38 531 000	26 530 000	4 932 000
Total Equity and Debt	356 408 000	260 823 000	82 367 000	12 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,19 %	−50,67 %	−48,96 %	−35,06 %
Debt-to-Equity Ratio	2,02	1,13	0	0
Operating Profit Margin	−651,97 %	−408,26 %	−1 217,13 %	-
Current Ratio	1,88	2,23	2,22	1,69
Quick Ratio	2,2	2,86	2,88	1,69
Equity Ratio	0,29	0,4	0,68	0,6
Gross Profit Margin	36,38 %	29,72 %	68,35 %	-