TEKØK RÅDGIVNING AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

638,26 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 581 000	6 676 000	5 061 000	4 804 000
Net Income	734 000	1 901 000	1 540 000	1 277 000
Total Assets	1 700 000	3 009 000	2 723 000	2 481 000
Total Equity	115 000	117 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 581 000	6 676 000	5 061 000	4 804 000
Expenditure	2 639 000	4 239 000	3 094 000	3 179 000
Operating Profit	942 000	2 437 000	1 968 000	1 626 000
Financial Income	0	0	9 000	14 000
Financial Costs	0	0	0	0
Financial Balance	0	0	9 000	14 000
Earnings Before Tax	942 000	2 437 000	1 976 000	1 640 000
Tax	208 000	537 000	436 000	363 000
Net Income	734 000	1 901 000	1 540 000	1 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	154 000	88 000	121 000
Total Current Assets	1 600 000	2 855 000	2 635 000	2 359 000
Total Assets	1 700 000	3 009 000	2 723 000	2 481 000
Total Retained Equity	15 000	17 000	0	0
Total Equity	115 000	117 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 584 000	2 892 000	2 623 000	2 380 000
Total Equity and Debt	1 700 000	3 009 000	2 723 000	2 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 581 000	6 676 000	5 061 000	4 697 000
Other Income	0	0	0	107 000
Revenue	3 581 000	6 676 000	5 061 000	4 804 000
Cost of Goods Sold	722 000	1 747 000	567 000	531 000
Salary Costs	1 358 000	1 934 000	1 996 000	2 157 000
Depreciation	25 000	26 000	35 000	30 000
Impairment	0	0	0	0
Expenditure	2 639 000	4 239 000	3 094 000	3 179 000
Operating Profit	942 000	2 437 000	1 968 000	1 626 000
Financial Income	0	0	9 000	14 000
Financial Costs	0	0	0	0
Financial Balance	0	0	9 000	14 000
Dividends	0	0	0	0
Net Income	734 000	1 901 000	1 540 000	1 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	13 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	65 000	31 000	40 000
Total Tangible Assets	40 000	65 000	31 000	40 000
Total Fiancial Fixed Assets	49 000	78 000	44 000	71 000
Total Fixed Assets	100 000	154 000	88 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	633 000	1 803 000	1 919 000	1 835 000
Total Current Assets	1 600 000	2 855 000	2 635 000	2 359 000
Total Assets	1 700 000	3 009 000	2 723 000	2 481 000
Total Equity	115 000	117 000	100 000	100 000
Short-Term Group Debt	943 000	2 415 000	1 975 000	1 637 000
Total Long-Term Debt	0	0	0	0
Creditors	241 000	8 000	110 000	134 000
Unpaid Taxes	246 000	224 000	306 000	332 000
Dividends	0	0	0	0
Other Current Debt	154 000	241 000	228 000	276 000
Total Current Debt	1 584 000	2 892 000	2 623 000	2 380 000
Total Equity and Debt	1 700 000	3 009 000	2 723 000	2 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	638,26 %	1 624,79 %	1 540 %	1 277 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,31 %	36,5 %	38,89 %	33,85 %
Current Ratio	1,01	0,99	1	0,99
Quick Ratio	1,01	0,99	1	0,99
Equity Ratio	0,07	0,04	0,04	0,04
Gross Profit Margin	79,84 %	73,83 %	88,8 %	88,95 %