TE-TAK AS

1487 HAKADAL

Finances

Share Ownership

Return on Equity

−8,57 %

Current Ratio

4,36

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 884 000	4 405 000	4 986 000	3 899 000
Net Income	−161 000	301 000	317 000	404 000
Total Assets	2 454 000	2 911 000	2 507 000	2 209 000
Total Equity	1 878 000	2 039 000	1 738 000	1 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 884 000	4 405 000	4 986 000	3 899 000
Expenditure	4 036 000	4 010 000	4 569 000	3 374 000
Operating Profit	−153 000	396 000	417 000	526 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	10 000	9 000	12 000	9 000
Financial Balance	−8 000	−8 000	−11 000	−8 000
Earnings Before Tax	−161 000	388 000	407 000	518 000
Tax	0	87 000	90 000	114 000
Net Income	−161 000	301 000	317 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	647 000	343 000	375 000
Total Current Assets	1 995 000	2 263 000	2 165 000	1 834 000
Total Assets	2 454 000	2 911 000	2 507 000	2 209 000
Total Retained Equity	1 778 000	1 939 000	1 638 000	1 321 000
Total Equity	1 878 000	2 039 000	1 738 000	1 421 000
Total Long-Term Debt	118 000	185 000	246 000	315 000
Total Current Debt	458 000	686 000	524 000	473 000
Total Equity and Debt	2 454 000	2 911 000	2 507 000	2 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 825 000	4 355 000	4 971 000	3 899 000
Other Income	59 000	50 000	15 000	0
Revenue	3 884 000	4 405 000	4 986 000	3 899 000
Cost of Goods Sold	1 597 000	1 652 000	2 203 000	1 571 000
Salary Costs	1 557 000	1 505 000	1 608 000	1 138 000
Depreciation	181 000	144 000	85 000	33 000
Impairment	0	0	0	0
Expenditure	4 036 000	4 010 000	4 569 000	3 374 000
Operating Profit	−153 000	396 000	417 000	526 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	10 000	9 000	12 000	9 000
Financial Balance	−8 000	−8 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	−161 000	301 000	317 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	459 000	647 000	339 000	366 000
Total Tangible Assets	459 000	647 000	339 000	366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	459 000	647 000	343 000	375 000
Stock	26 000	7 000	6 000	7 000
Total Investments	0	0	0	0
Cash, Bank	1 330 000	1 802 000	1 565 000	1 692 000
Total Current Assets	1 995 000	2 263 000	2 165 000	1 834 000
Total Assets	2 454 000	2 911 000	2 507 000	2 209 000
Total Equity	1 878 000	2 039 000	1 738 000	1 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	185 000	246 000	315 000
Creditors	109 000	149 000	62 000	49 000
Unpaid Taxes	222 000	327 000	223 000	312 000
Dividends	0	0	0	0
Other Current Debt	127 000	127 000	154 000	93 000
Total Current Debt	458 000	686 000	524 000	473 000
Total Equity and Debt	2 454 000	2 911 000	2 507 000	2 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,57 %	14,76 %	18,24 %	28,43 %
Debt-to-Equity Ratio	0,06	0,09	0,14	0,22
Operating Profit Margin	−3,94 %	8,99 %	8,36 %	13,49 %
Current Ratio	4,36	3,3	4,13	3,88
Quick Ratio	4,62	3,33	4,18	3,94
Equity Ratio	0,77	0,7	0,69	0,64
Gross Profit Margin	58,88 %	62,5 %	55,82 %	59,71 %