TEKA BYGG AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−275 %

Current Ratio

0,91

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 624 000	5 029 000	4 325 000	10 451 000
Net Income	792 000	−105 000	−38 000	−1 305 000
Total Assets	1 629 000	416 000	1 456 000	1 822 000
Total Equity	−288 000	−1 080 000	−1 000 000	−963 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 624 000	5 029 000	4 325 000	10 451 000
Expenditure	6 716 000	5 035 000	4 272 000	11 632 000
Operating Profit	908 000	−7 000	53 000	−1 180 000
Financial Income	3 000	3 000	3 000	15 000
Financial Costs	119 000	101 000	94 000	140 000
Financial Balance	−116 000	−98 000	−91 000	−125 000
Earnings Before Tax	792 000	−105 000	−38 000	−1 305 000
Tax	0	0	0	0
Net Income	792 000	−105 000	−38 000	−1 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	357 000	701 000	47 000
Total Current Assets	1 294 000	59 000	755 000	1 775 000
Total Assets	1 629 000	416 000	1 456 000	1 822 000
Total Retained Equity	−3 786 000	−4 578 000	−4 498 000	−4 461 000
Total Equity	−288 000	−1 080 000	−1 000 000	−963 000
Total Long-Term Debt	500 000	500 000	504 000	552 000
Total Current Debt	1 418 000	996 000	1 952 000	2 232 000
Total Equity and Debt	1 629 000	416 000	1 456 000	1 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 271 000	5 026 000	4 080 000	10 451 000
Other Income	353 000	3 000	245 000	0
Revenue	7 624 000	5 029 000	4 325 000	10 451 000
Cost of Goods Sold	2 998 000	2 904 000	2 220 000	6 683 000
Salary Costs	2 631 000	1 447 000	1 184 000	4 043 000
Depreciation	20 000	20 000	13 000	5 000
Impairment	0	0	25 000	0
Expenditure	6 716 000	5 035 000	4 272 000	11 632 000
Operating Profit	908 000	−7 000	53 000	−1 180 000
Financial Income	3 000	3 000	3 000	15 000
Financial Costs	119 000	101 000	94 000	140 000
Financial Balance	−116 000	−98 000	−91 000	−125 000
Dividends	0	0	0	0
Net Income	792 000	−105 000	−38 000	−1 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	307 000	324 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	32 000	298 000	40 000
Total Tangible Assets	335 000	356 000	298 000	40 000
Total Fiancial Fixed Assets	0	1 000	403 000	7 000
Total Fixed Assets	335 000	357 000	701 000	47 000
Stock	35 000	50 000	40 000	27 000
Total Investments	0	0	0	0
Cash, Bank	34 000	−1 276 000	39 000	84 000
Total Current Assets	1 294 000	59 000	755 000	1 775 000
Total Assets	1 629 000	416 000	1 456 000	1 822 000
Total Equity	−288 000	−1 080 000	−1 000 000	−963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	504 000	552 000
Creditors	511 000	427 000	574 000	1 227 000
Unpaid Taxes	335 000	234 000	151 000	249 000
Dividends	0	0	0	0
Other Current Debt	572 000	335 000	320 000	647 000
Total Current Debt	1 418 000	996 000	1 952 000	2 232 000
Total Equity and Debt	1 629 000	416 000	1 456 000	1 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−275 %	9,72 %	3,8 %	135,51 %
Debt-to-Equity Ratio	−1,74	−0,46	−0,5	−0,57
Operating Profit Margin	11,91 %	−0,14 %	1,23 %	−11,29 %
Current Ratio	0,91	0,06	0,39	0,8
Quick Ratio	0,94	0,06	0,39	0,8
Equity Ratio	−0,18	−2,6	−0,69	−0,53
Gross Profit Margin	60,68 %	42,25 %	48,67 %	36,05 %