TEKNA HOLDING ASA

4841 ARENDAL

Finances

Share Ownership

Return on Equity

−42,16 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,1

Key figures (CAD)	2022	2021	2020
Revenue	27 656 000	27 296 000	0
Net Income	−22 517 000	−14 087 000	0
Total Assets	73 699 000	92 402 000	100 000
Total Equity	53 413 000	76 109 000	94 000

Income (CAD)	2022	2021
Revenue	27 656 000	27 296 000
Expenditure	48 362 000	39 769 000
Operating Profit	−20 706 000	−12 473 000
Financial Income	−1 366 000	−1 072 000
Financial Costs	332 000	656 000
Financial Balance	−1 698 000	−1 728 000
Earnings Before Tax	−22 404 000	−14 201 000
Tax	113 000	−114 000
Net Income	−22 517 000	−14 087 000

Balance (CAD)	2022	2021	2020
Total Fixed Assets	33 696 000	32 619 000	0
Total Current Assets	40 003 000	59 783 000	100 000
Total Assets	73 699 000	92 402 000	100 000
Total Retained Equity	−441 543 000	211 000	0
Total Equity	53 413 000	76 109 000	94 000
Total Long-Term Debt	5 280 000	4 005 000	0
Total Current Debt	15 006 000	12 288 000	6 000
Total Equity and Debt	73 699 000	92 402 000	100 000

Cash flow (CAD)	2022	2021
Sales Income	26 889 000	26 810 000
Other Income	767 000	486 000
Revenue	27 656 000	27 296 000
Cost of Goods Sold	17 540 000	14 893 000
Salary Costs	16 009 000	12 733 000
Depreciation	3 978 000	3 742 000
Impairment	0	0
Expenditure	48 362 000	39 769 000
Operating Profit	−20 706 000	−12 473 000
Financial Income	−1 366 000	−1 072 000
Financial Costs	332 000	656 000
Financial Balance	−1 698 000	−1 728 000
Dividends	0	0
Net Income	−22 517 000	−14 087 000

Balance details (CAD)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	8 537 000	9 217 000	0
Real Eastate	7 556 000	7 448 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	11 684 000	9 125 000	0
Total Tangible Assets	19 240 000	16 573 000	0
Total Fiancial Fixed Assets	5 919 000	6 829 000	0
Total Fixed Assets	33 696 000	32 619 000	0
Stock	20 592 000	14 415 000	0
Total Investments	0	0	0
Cash, Bank	11 364 000	38 649 000	100 000
Total Current Assets	40 003 000	59 783 000	100 000
Total Assets	73 699 000	92 402 000	100 000
Total Equity	53 413 000	76 109 000	94 000
Short-Term Group Debt	0	0	6 000
Total Long-Term Debt	5 280 000	4 005 000	0
Creditors	7 852 000	4 772 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 957 000	3 783 000	0
Total Current Debt	15 006 000	12 288 000	6 000
Total Equity and Debt	73 699 000	92 402 000	100 000

Financial indicators	2022	2021	2020
Return on Equity	−42,16 %	−18,51 %	0 %
Debt-to-Equity Ratio	0,1	0,05	0
Operating Profit Margin	−74,87 %	−45,7 %	-
Current Ratio	2,67	4,87	16,67
Quick Ratio	−7,16	−28,11	16,67
Equity Ratio	0,72	0,82	0,94
Gross Profit Margin	36,58 %	45,44 %	-