TEQVA GRUPPEN AS

4313 SANDNES

Finances

Return on Equity

31,98 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 707 000	1 339 122 000	1 119 788 000	1 186 032 000
Net Income	40 435 000	42 645 000	41 869 000	17 771 000
Total Assets	471 190 000	451 391 000	445 304 000	365 828 000
Total Equity	126 430 000	119 487 000	131 060 000	106 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 707 000	1 339 122 000	1 119 788 000	1 186 032 000
Expenditure	1 451 273 000	1 290 615 000	1 093 549 000	1 161 506 000
Operating Profit	49 434 000	48 506 000	26 239 000	24 526 000
Financial Income	7 078 000	7 865 000	25 099 000	2 640 000
Financial Costs	2 188 000	1 337 000	2 265 000	2 631 000
Financial Balance	4 890 000	6 528 000	22 834 000	9 000
Earnings Before Tax	54 324 000	55 034 000	49 074 000	24 535 000
Tax	13 889 000	12 390 000	7 205 000	6 764 000
Net Income	40 435 000	42 645 000	41 869 000	17 771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 073 000	44 519 000	65 225 000	72 080 000
Total Current Assets	422 117 000	406 872 000	380 079 000	293 748 000
Total Assets	471 190 000	451 391 000	445 304 000	365 828 000
Total Retained Equity	100 153 000	111 987 000	123 560 000	98 949 000
Total Equity	126 430 000	119 487 000	131 060 000	106 449 000
Total Long-Term Debt	3 973 000	4 411 000	29 442 000	33 601 000
Total Current Debt	340 787 000	327 494 000	284 802 000	225 778 000
Total Equity and Debt	471 190 000	451 391 000	445 304 000	365 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 496 017 000	1 321 571 000	1 108 709 000	1 176 105 000
Other Income	4 690 000	17 551 000	11 080 000	9 928 000
Revenue	1 500 707 000	1 339 122 000	1 119 788 000	1 186 032 000
Cost of Goods Sold	698 403 000	614 947 000	479 726 000	547 890 000
Salary Costs	612 771 000	557 449 000	507 437 000	505 537 000
Depreciation	14 305 000	12 545 000	11 868 000	11 621 000
Impairment	0	0	0	0
Expenditure	1 451 273 000	1 290 615 000	1 093 549 000	1 161 506 000
Operating Profit	49 434 000	48 506 000	26 239 000	24 526 000
Financial Income	7 078 000	7 865 000	25 099 000	2 640 000
Financial Costs	2 188 000	1 337 000	2 265 000	2 631 000
Financial Balance	4 890 000	6 528 000	22 834 000	9 000
Dividends	34 095 000	54 169 000	17 258 000	0
Net Income	40 435 000	42 645 000	41 869 000	17 771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	23 034 000	25 049 000	32 362 000	39 675 000
Total Intangible Assets	23 089 000	25 231 000	32 715 000	40 198 000
Real Eastate	1 844 000	2 116 000	13 275 000	13 883 000
Machinery and Plant Facilities	1 355 000	1 154 000	1 579 000	1 561 000
Fixtures	17 883 000	11 641 000	11 136 000	11 382 000
Total Tangible Assets	21 082 000	14 910 000	25 990 000	26 825 000
Total Fiancial Fixed Assets	4 902 000	4 378 000	6 520 000	5 057 000
Total Fixed Assets	49 073 000	44 519 000	65 225 000	72 080 000
Stock	20 759 000	17 757 000	17 825 000	18 808 000
Total Investments	0	0	0	0
Cash, Bank	96 378 000	122 833 000	126 579 000	42 386 000
Total Current Assets	422 117 000	406 872 000	380 079 000	293 748 000
Total Assets	471 190 000	451 391 000	445 304 000	365 828 000
Total Equity	126 430 000	119 487 000	131 060 000	106 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 973 000	4 411 000	29 442 000	33 601 000
Creditors	102 178 000	73 749 000	107 373 000	76 278 000
Unpaid Taxes	78 200 000	79 191 000	68 004 000	66 445 000
Dividends	34 095 000	54 169 000	17 258 000	0
Other Current Debt	107 651 000	129 046 000	87 230 000	71 618 000
Total Current Debt	340 787 000	327 494 000	284 802 000	225 778 000
Total Equity and Debt	471 190 000	451 391 000	445 304 000	365 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,98 %	35,69 %	31,95 %	16,69 %
Debt-to-Equity Ratio	0,03	0,04	0,22	0,32
Operating Profit Margin	3,29 %	3,62 %	2,34 %	2,07 %
Current Ratio	1,24	1,24	1,33	1,3
Quick Ratio	1,32	1,31	1,42	1,42
Equity Ratio	0,27	0,26	0,29	0,29
Gross Profit Margin	53,46 %	54,08 %	57,16 %	53,8 %