TEAKMAN AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−40,37 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	44 000	155 000	532 000
Net Income	−153 000	−283 000	−154 000	−589 000
Total Assets	540 000	655 000	878 000	494 000
Total Equity	379 000	532 000	815 000	−3 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	44 000	155 000	532 000
Expenditure	211 000	328 000	309 000	123 000
Operating Profit	−152 000	−283 000	−154 000	410 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−153 000	−283 000	−154 000	410 000
Tax	0	0	0	999 000
Net Income	−153 000	−283 000	−154 000	−589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	540 000	655 000	878 000	494 000
Total Assets	540 000	655 000	878 000	494 000
Total Retained Equity	−4 546 000	−4 393 000	−4 109 000	−4 162 000
Total Equity	379 000	532 000	815 000	−3 205 000
Total Long-Term Debt	0	0	0	1 029 000
Total Current Debt	162 000	123 000	63 000	2 670 000
Total Equity and Debt	540 000	655 000	878 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	44 000	155 000	532 000
Other Income	0	0	0	0
Revenue	58 000	44 000	155 000	532 000
Cost of Goods Sold	−45 000	9 000	34 000	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	328 000	309 000	123 000
Operating Profit	−152 000	−283 000	−154 000	410 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−153 000	−283 000	−154 000	−589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	134 000	89 000	96 000	0
Total Investments	0	0	0	0
Cash, Bank	367 000	536 000	233 000	131 000
Total Current Assets	540 000	655 000	878 000	494 000
Total Assets	540 000	655 000	878 000	494 000
Total Equity	379 000	532 000	815 000	−3 205 000
Short-Term Group Debt	109 000	0	0	0
Total Long-Term Debt	0	0	0	1 029 000
Creditors	0	72 000	12 000	0
Unpaid Taxes	1 000	0	2 000	47 000
Dividends	0	0	0	0
Other Current Debt	51 000	50 000	49 000	2 623 000
Total Current Debt	162 000	123 000	63 000	2 670 000
Total Equity and Debt	540 000	655 000	878 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,37 %	−53,2 %	−18,9 %	18,38 %
Debt-to-Equity Ratio	0	0	0	−0,32
Operating Profit Margin	−262,07 %	−643,18 %	−99,35 %	77,07 %
Current Ratio	3,33	5,33	13,94	0,19
Quick Ratio	19,29	19,26	−26,61	0,19
Equity Ratio	0,7	0,81	0,93	−6,49
Gross Profit Margin	177,59 %	79,55 %	78,06 %	100 %