company

TEKON AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−8,07 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	472 000	506 000	1 138 000
Net Income	54 000	−228 000	−290 000	−76 000
Total Assets	158 000	73 000	154 000	442 000
Total Equity	−669 000	−723 000	−496 000	−206 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	472 000	506 000	1 138 000
Expenditure	536 000	699 000	794 000	1 215 000
Operating Profit	55 000	−227 000	−287 000	−77 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	1 000	4 000	0
Financial Balance	−1 000	0	−3 000	1 000
Earnings Before Tax	54 000	−228 000	−290 000	−76 000
Tax	0	0	0	0
Net Income	54 000	−228 000	−290 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	20 000	33 000
Total Current Assets	158 000	66 000	134 000	410 000
Total Assets	158 000	73 000	154 000	442 000
Total Retained Equity	−769 000	−823 000	−596 000	−306 000
Total Equity	−669 000	−723 000	−496 000	−206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	828 000	796 000	649 000	648 000
Total Equity and Debt	158 000	73 000	154 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 000	468 000	506 000	1 138 000
Other Income	163 000	4 000	0	0
Revenue	590 000	472 000	506 000	1 138 000
Cost of Goods Sold	20 000	57 000	49 000	81 000
Salary Costs	239 000	343 000	498 000	880 000
Depreciation	7 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	536 000	699 000	794 000	1 215 000
Operating Profit	55 000	−227 000	−287 000	−77 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	1 000	4 000	0
Financial Balance	−1 000	0	−3 000	1 000
Dividends	0	0	0	0
Net Income	54 000	−228 000	−290 000	−76 000

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	7 000	20 000	33 000
Total Tangible Assets	0	7 000	20 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	20 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	33 000	39 000	86 000
Total Current Assets	158 000	66 000	134 000	410 000
Total Assets	158 000	73 000	154 000	442 000
Total Equity	−669 000	−723 000	−496 000	−206 000
Short-Term Group Debt	0	0	206 000	67 000
Total Long-Term Debt	0	0	0	0
Creditors	180 000	197 000	76 000	47 000
Unpaid Taxes	64 000	59 000	79 000	269 000
Dividends	0	0	0	0
Other Current Debt	584 000	540 000	288 000	265 000
Total Current Debt	828 000	796 000	649 000	648 000
Total Equity and Debt	158 000	73 000	154 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,07 %	31,54 %	58,47 %	36,89 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	9,32 %	−48,09 %	−56,72 %	−6,77 %
Current Ratio	0,19	0,08	0,21	0,63
Quick Ratio	0,19	0,08	0,21	0,63
Equity Ratio	−4,23	−9,9	−3,22	−0,47
Gross Profit Margin	96,61 %	87,92 %	90,32 %	92,88 %

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