TEO TEKNIKK AS

4365 NÆRBØ

Finances

Return on Equity

25,71 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 687 000	13 000 000	10 430 000	13 904 000
Net Income	843 000	1 582 000	1 333 000	1 682 000
Total Assets	6 855 000	11 913 000	9 584 000	9 164 000
Total Equity	3 279 000	2 435 000	7 853 000	6 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 687 000	13 000 000	10 430 000	13 904 000
Expenditure	13 486 000	10 828 000	8 602 000	11 611 000
Operating Profit	1 201 000	2 172 000	1 827 000	2 292 000
Financial Income	1 000	3 000	10 000	17 000
Financial Costs	148 000	146 000	126 000	154 000
Financial Balance	−147 000	−143 000	−116 000	−137 000
Earnings Before Tax	1 053 000	2 029 000	1 711 000	2 156 000
Tax	210 000	446 000	378 000	474 000
Net Income	843 000	1 582 000	1 333 000	1 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 071 000	1 329 000	1 803 000	1 848 000
Total Current Assets	5 785 000	10 584 000	7 781 000	7 316 000
Total Assets	6 855 000	11 913 000	9 584 000	9 164 000
Total Retained Equity	2 779 000	1 935 000	7 353 000	6 020 000
Total Equity	3 279 000	2 435 000	7 853 000	6 520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 577 000	9 478 000	1 731 000	2 644 000
Total Equity and Debt	6 855 000	11 913 000	9 584 000	9 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 687 000	13 000 000	10 360 000	13 881 000
Other Income	0	0	70 000	23 000
Revenue	14 687 000	13 000 000	10 430 000	13 904 000
Cost of Goods Sold	5 258 000	2 252 000	1 476 000	4 134 000
Salary Costs	5 055 000	5 066 000	3 928 000	4 359 000
Depreciation	558 000	686 000	695 000	716 000
Impairment	0	0	0	0
Expenditure	13 486 000	10 828 000	8 602 000	11 611 000
Operating Profit	1 201 000	2 172 000	1 827 000	2 292 000
Financial Income	1 000	3 000	10 000	17 000
Financial Costs	148 000	146 000	126 000	154 000
Financial Balance	−147 000	−143 000	−116 000	−137 000
Dividends	0	7 000 000	0	0
Net Income	843 000	1 582 000	1 333 000	1 682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	233 000	402 000	597 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	322 000	278 000	435 000	615 000
Fixtures	647 000	819 000	965 000	636 000
Total Tangible Assets	969 000	1 096 000	1 401 000	1 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 071 000	1 329 000	1 803 000	1 848 000
Stock	2 674 000	3 706 000	2 024 000	1 590 000
Total Investments	0	0	0	0
Cash, Bank	1 130 000	5 320 000	3 606 000	3 613 000
Total Current Assets	5 785 000	10 584 000	7 781 000	7 316 000
Total Assets	6 855 000	11 913 000	9 584 000	9 164 000
Total Equity	3 279 000	2 435 000	7 853 000	6 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 135 000	593 000	523 000	585 000
Unpaid Taxes	557 000	785 000	537 000	679 000
Dividends	0	7 000 000	0	0
Other Current Debt	1 623 000	622 000	429 000	873 000
Total Current Debt	3 577 000	9 478 000	1 731 000	2 644 000
Total Equity and Debt	6 855 000	11 913 000	9 584 000	9 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,71 %	64,97 %	16,97 %	25,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,18 %	16,71 %	17,52 %	16,48 %
Current Ratio	1,62	1,12	4,5	2,77
Quick Ratio	6,41	1,83	−26,56	6,94
Equity Ratio	0,48	0,2	0,82	0,71
Gross Profit Margin	64,2 %	82,68 %	85,85 %	70,27 %