TEKO PRINT & KOPI AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

50,52 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 108 000	2 547 000	2 851 000	3 096 000
Net Income	−438 000	66 000	285 000	−166 000
Total Assets	229 000	231 000	260 000	249 000
Total Equity	−867 000	−429 000	−495 000	−780 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 108 000	2 547 000	2 851 000	3 096 000
Expenditure	2 502 000	2 447 000	2 533 000	3 252 000
Operating Profit	−394 000	100 000	318 000	−157 000
Financial Income	0	0	0	0
Financial Costs	44 000	34 000	33 000	9 000
Financial Balance	−44 000	−34 000	−33 000	−9 000
Earnings Before Tax	−438 000	66 000	285 000	−166 000
Tax	0	0	0	0
Net Income	−438 000	66 000	285 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	26 000	0	0
Total Current Assets	203 000	205 000	260 000	249 000
Total Assets	229 000	231 000	260 000	249 000
Total Retained Equity	−967 000	−529 000	−595 000	−880 000
Total Equity	−867 000	−429 000	−495 000	−780 000
Total Long-Term Debt	0	0	0	142 000
Total Current Debt	1 096 000	661 000	755 000	887 000
Total Equity and Debt	229 000	231 000	260 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 100 000	2 547 000	2 851 000	3 096 000
Other Income	9 000	0	0	0
Revenue	2 108 000	2 547 000	2 851 000	3 096 000
Cost of Goods Sold	558 000	598 000	641 000	703 000
Salary Costs	1 239 000	1 179 000	1 257 000	1 812 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 502 000	2 447 000	2 533 000	3 252 000
Operating Profit	−394 000	100 000	318 000	−157 000
Financial Income	0	0	0	0
Financial Costs	44 000	34 000	33 000	9 000
Financial Balance	−44 000	−34 000	−33 000	−9 000
Dividends	0	0	0	0
Net Income	−438 000	66 000	285 000	−166 000

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	26 000	0	0	0
Fixtures	0	26 000	0	0
Total Tangible Assets	26 000	26 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	26 000	0	0
Stock	71 000	78 000	75 000	82 000
Total Investments	0	0	0	0
Cash, Bank	14 000	39 000	26 000	2 000
Total Current Assets	203 000	205 000	260 000	249 000
Total Assets	229 000	231 000	260 000	249 000
Total Equity	−867 000	−429 000	−495 000	−780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	142 000
Creditors	258 000	104 000	269 000	199 000
Unpaid Taxes	120 000	118 000	131 000	175 000
Dividends	0	0	0	0
Other Current Debt	356 000	105 000	114 000	170 000
Total Current Debt	1 096 000	661 000	755 000	887 000
Total Equity and Debt	229 000	231 000	260 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,52 %	−15,38 %	−57,58 %	21,28 %
Debt-to-Equity Ratio	−0	−0	−0	−0,18
Operating Profit Margin	−18,69 %	3,93 %	11,15 %	−5,07 %
Current Ratio	0,19	0,31	0,34	0,28
Quick Ratio	0,2	0,35	0,38	0,31
Equity Ratio	−3,79	−1,86	−1,9	−3,13
Gross Profit Margin	73,53 %	76,52 %	77,52 %	77,29 %