TEK SÆRS AS

0275 OSLO

Finances

Return on Equity

566,48 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 402 000	8 732 000	0	1 400 000
Net Income	11 324 000	8 548 000	−116 000	1 276 000
Total Assets	14 016 000	14 675 000	19 131 000	19 247 000
Total Equity	1 999 000	14 675 000	19 127 000	19 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 402 000	8 732 000	0	1 400 000
Expenditure	167 000	192 000	125 000	153 000
Operating Profit	11 235 000	8 540 000	−125 000	1 247 000
Financial Income	94 000	10 000	10 000	36 000
Financial Costs	1 000	1 000	1 000	7 000
Financial Balance	93 000	9 000	9 000	29 000
Earnings Before Tax	11 328 000	8 548 000	−116 000	1 276 000
Tax	4 000	0	0	0
Net Income	11 324 000	8 548 000	−116 000	1 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 622 000	9 503 000	15 795 000	17 665 000
Total Current Assets	8 394 000	5 172 000	3 336 000	1 582 000
Total Assets	14 016 000	14 675 000	19 131 000	19 247 000
Total Retained Equity	1 849 000	14 525 000	18 977 000	19 093 000
Total Equity	1 999 000	14 675 000	19 127 000	19 243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 017 000	0	4 000	4 000
Total Equity and Debt	14 016 000	14 675 000	19 131 000	19 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 402 000	8 732 000	0	1 400 000
Revenue	11 402 000	8 732 000	0	1 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	192 000	125 000	153 000
Operating Profit	11 235 000	8 540 000	−125 000	1 247 000
Financial Income	94 000	10 000	10 000	36 000
Financial Costs	1 000	1 000	1 000	7 000
Financial Balance	93 000	9 000	9 000	29 000
Dividends	0	0	0	0
Net Income	11 324 000	8 548 000	−116 000	1 276 000

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	5 622 000	9 503 000	15 795 000	17 665 000
Total Fixed Assets	5 622 000	9 503 000	15 795 000	17 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 394 000	5 172 000	3 336 000	1 582 000
Total Current Assets	8 394 000	5 172 000	3 336 000	1 582 000
Total Assets	14 016 000	14 675 000	19 131 000	19 247 000
Total Equity	1 999 000	14 675 000	19 127 000	19 243 000
Short-Term Group Debt	12 000 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 017 000	0	4 000	4 000
Total Equity and Debt	14 016 000	14 675 000	19 131 000	19 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	566,48 %	58,25 %	−0,61 %	6,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,54 %	97,8 %	-	89,07 %
Current Ratio	0,7	-	834	395,5
Quick Ratio	0,7	-	834	395,5
Equity Ratio	0,14	1	1	1
Gross Profit Margin	100 %	100 %	-	100 %