TEQVA HAUGESUND AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−10,49 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 399 000	38 950 000	40 563 000	41 422 000
Net Income	−662 000	1 849 000	146 000	1 431 000
Total Assets	21 172 000	14 301 000	12 483 000	13 362 000
Total Equity	6 309 000	7 316 000	5 466 000	5 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 399 000	38 950 000	40 563 000	41 422 000
Expenditure	66 201 000	19 590 000	18 694 000	19 159 000
Operating Profit	−801 000	2 402 000	203 000	1 858 000
Financial Income	44 000	49 000	58 000	52 000
Financial Costs	90 000	79 000	75 000	73 000
Financial Balance	−46 000	−30 000	−17 000	−21 000
Earnings Before Tax	−847 000	2 372 000	186 000	1 837 000
Tax	−185 000	523 000	41 000	407 000
Net Income	−662 000	1 849 000	146 000	1 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	926 000	151 000	323 000	561 000
Total Current Assets	20 246 000	14 150 000	12 161 000	12 802 000
Total Assets	21 172 000	14 301 000	12 483 000	13 362 000
Total Retained Equity	4 329 000	6 556 000	4 706 000	4 561 000
Total Equity	6 309 000	7 316 000	5 466 000	5 321 000
Total Long-Term Debt	290 000	131 000	27 000	0
Total Current Debt	14 572 000	6 855 000	6 990 000	8 042 000
Total Equity and Debt	21 172 000	14 301 000	12 483 000	13 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 199 000	38 318 000	40 332 000	41 336 000
Other Income	200 000	632 000	230 000	86 000
Revenue	65 399 000	38 950 000	40 563 000	41 422 000
Cost of Goods Sold	32 555 000	0	0	0
Salary Costs	24 795 000	13 805 000	13 843 000	14 108 000
Depreciation	185 000	72 000	70 000	72 000
Impairment	0	0	0	0
Expenditure	66 201 000	19 590 000	18 694 000	19 159 000
Operating Profit	−801 000	2 402 000	203 000	1 858 000
Financial Income	44 000	49 000	58 000	52 000
Financial Costs	90 000	79 000	75 000	73 000
Financial Balance	−46 000	−30 000	−17 000	−21 000
Dividends	0	0	0	1 000 000
Net Income	−662 000	1 849 000	146 000	1 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	437 000	96 000	268 000	303 000
Fixtures	489 000	0	0	0
Total Tangible Assets	926 000	96 000	268 000	303 000
Total Fiancial Fixed Assets	0	55 000	55 000	255 000
Total Fixed Assets	926 000	151 000	323 000	561 000
Stock	1 311 000	1 777 000	1 671 000	1 677 000
Total Investments	0	0	0	0
Cash, Bank	1 199 000	3 428 000	3 169 000	4 182 000
Total Current Assets	20 246 000	14 150 000	12 161 000	12 802 000
Total Assets	21 172 000	14 301 000	12 483 000	13 362 000
Total Equity	6 309 000	7 316 000	5 466 000	5 321 000
Short-Term Group Debt	2 376 000	0	0	0
Total Long-Term Debt	290 000	131 000	27 000	0
Creditors	4 915 000	2 656 000	3 117 000	2 090 000
Unpaid Taxes	3 902 000	1 869 000	1 445 000	1 818 000
Dividends	0	0	0	1 000 000
Other Current Debt	3 379 000	1 910 000	2 417 000	3 717 000
Total Current Debt	14 572 000	6 855 000	6 990 000	8 042 000
Total Equity and Debt	21 172 000	14 301 000	12 483 000	13 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,49 %	25,27 %	2,67 %	26,89 %
Debt-to-Equity Ratio	0,05	0,02	0	0
Operating Profit Margin	−1,22 %	6,17 %	0,5 %	4,49 %
Current Ratio	1,39	2,06	1,74	1,59
Quick Ratio	1,53	2,79	2,29	2,01
Equity Ratio	0,3	0,51	0,44	0,4
Gross Profit Margin	50,22 %	100 %	100 %	100 %