TECO 2030 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020
Revenue	13 216 000	12 734 000	0
Net Income	−29 379 000	−18 736 000	−10 817 000
Total Assets	37 836 000	25 823 000	10 149 000
Total Equity	−58 759 000	−29 512 000	−10 777 000

Income (NOK)	2022	2021	2020
Revenue	13 216 000	12 734 000	0
Expenditure	39 899 000	30 268 000	10 705 000
Operating Profit	−26 683 000	−17 533 000	−10 704 000
Financial Income	90 000	260 000	104 000
Financial Costs	2 786 000	1 462 000	216 000
Financial Balance	−2 696 000	−1 202 000	−112 000
Earnings Before Tax	−29 379 000	−18 736 000	−10 817 000
Tax	0	0	0
Net Income	−29 379 000	−18 736 000	−10 817 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 576 000	3 744 000	6 913 000
Total Current Assets	33 260 000	22 079 000	3 235 000
Total Assets	37 836 000	25 823 000	10 149 000
Total Retained Equity	−58 931 000	−29 552 000	−10 807 000
Total Equity	−58 759 000	−29 512 000	−10 777 000
Total Long-Term Debt	91 846 000	0	0
Total Current Debt	4 749 000	55 335 000	20 926 000
Total Equity and Debt	37 836 000	25 823 000	10 149 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 216 000	12 734 000	0
Other Income	0	0	0
Revenue	13 216 000	12 734 000	0
Cost of Goods Sold	3 017 000	7 507 000	0
Salary Costs	18 268 000	10 614 000	6 898 000
Depreciation	427 000	599 000	111 000
Impairment	0	0	0
Expenditure	39 899 000	30 268 000	10 705 000
Operating Profit	−26 683 000	−17 533 000	−10 704 000
Financial Income	90 000	260 000	104 000
Financial Costs	2 786 000	1 462 000	216 000
Financial Balance	−2 696 000	−1 202 000	−112 000
Dividends	0	0	0
Net Income	−29 379 000	−18 736 000	−10 817 000

Balance details (NOK)	2022	2021	2020
Goodwill	396 000	646 000	896 000
Total Intangible Assets	3 194 000	1 920 000	5 279 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	306 000	365 000	176 000
Total Tangible Assets	306 000	365 000	176 000
Total Fiancial Fixed Assets	1 075 000	1 459 000	1 459 000
Total Fixed Assets	4 576 000	3 744 000	6 913 000
Stock	390 000	2 275 000	0
Total Investments	0	0	0
Cash, Bank	1 366 000	1 248 000	1 710 000
Total Current Assets	33 260 000	22 079 000	3 235 000
Total Assets	37 836 000	25 823 000	10 149 000
Total Equity	−58 759 000	−29 512 000	−10 777 000
Short-Term Group Debt	0	46 994 000	16 887 000
Total Long-Term Debt	91 846 000	0	0
Creditors	1 231 000	1 756 000	1 177 000
Unpaid Taxes	1 870 000	1 002 000	928 000
Dividends	0	0	0
Other Current Debt	1 649 000	5 583 000	1 933 000
Total Current Debt	4 749 000	55 335 000	20 926 000
Total Equity and Debt	37 836 000	25 823 000	10 149 000

Financial indicators	2022	2021	2020
Return on Equity	50 %	63,49 %	100,37 %
Debt-to-Equity Ratio	−1,56	−0	−0
Operating Profit Margin	−201,9 %	−137,69 %	-
Current Ratio	7	0,4	0,15
Quick Ratio	7,63	0,42	0,15
Equity Ratio	−1,55	−1,14	−1,06
Gross Profit Margin	77,17 %	41,05 %	-