TECA AS

5430 BREMNES

Finances

Return on Equity

59,09 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 010 000	108 010 000	77 400 000	96 961 000
Net Income	13 254 000	7 268 000	3 036 000	2 703 000
Total Assets	117 724 000	86 516 000	42 012 000	31 726 000
Total Equity	22 430 000	10 498 000	8 230 000	8 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 010 000	108 010 000	77 400 000	96 961 000
Expenditure	239 067 000	98 693 000	73 656 000	93 505 000
Operating Profit	15 943 000	9 317 000	3 744 000	3 457 000
Financial Income	1 605 000	78 000	225 000	88 000
Financial Costs	1 025 000	82 000	64 000	79 000
Financial Balance	580 000	−4 000	161 000	9 000
Earnings Before Tax	16 523 000	9 313 000	3 905 000	3 466 000
Tax	3 269 000	2 045 000	870 000	763 000
Net Income	13 254 000	7 268 000	3 036 000	2 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 439 000	29 910 000	3 334 000	3 672 000
Total Current Assets	85 286 000	56 607 000	38 678 000	28 054 000
Total Assets	117 724 000	86 516 000	42 012 000	31 726 000
Total Retained Equity	21 080 000	9 148 000	6 880 000	7 345 000
Total Equity	22 430 000	10 498 000	8 230 000	8 695 000
Total Long-Term Debt	18 159 000	15 045 000	1 913 000	1 043 000
Total Current Debt	77 135 000	60 973 000	31 870 000	21 988 000
Total Equity and Debt	117 724 000	86 516 000	42 012 000	31 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 010 000	108 010 000	77 400 000	96 961 000
Other Income	0	0	0	0
Revenue	255 010 000	108 010 000	77 400 000	96 961 000
Cost of Goods Sold	79 194 000	36 716 000	28 808 000	48 420 000
Salary Costs	128 607 000	48 549 000	36 202 000	36 346 000
Depreciation	2 163 000	1 977 000	105 000	100 000
Impairment	0	0	0	0
Expenditure	239 067 000	98 693 000	73 656 000	93 505 000
Operating Profit	15 943 000	9 317 000	3 744 000	3 457 000
Financial Income	1 605 000	78 000	225 000	88 000
Financial Costs	1 025 000	82 000	64 000	79 000
Financial Balance	580 000	−4 000	161 000	9 000
Dividends	0	0	0	0
Net Income	13 254 000	7 268 000	3 036 000	2 703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 400 000	16 200 000	0	0
Total Intangible Assets	14 400 000	16 200 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 725 000	778 000	372 000	292 000
Total Tangible Assets	1 725 000	778 000	372 000	292 000
Total Fiancial Fixed Assets	16 313 000	12 932 000	2 962 000	3 380 000
Total Fixed Assets	32 439 000	29 910 000	3 334 000	3 672 000
Stock	6 420 000	6 998 000	3 788 000	4 231 000
Total Investments	0	0	0	0
Cash, Bank	18 087 000	10 411 000	15 216 000	2 768 000
Total Current Assets	85 286 000	56 607 000	38 678 000	28 054 000
Total Assets	117 724 000	86 516 000	42 012 000	31 726 000
Total Equity	22 430 000	10 498 000	8 230 000	8 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 159 000	15 045 000	1 913 000	1 043 000
Creditors	16 583 000	11 662 000	6 217 000	5 309 000
Unpaid Taxes	16 393 000	8 120 000	5 053 000	4 161 000
Dividends	0	0	0	0
Other Current Debt	41 222 000	39 278 000	20 600 000	12 118 000
Total Current Debt	77 135 000	60 973 000	31 870 000	21 988 000
Total Equity and Debt	117 724 000	86 516 000	42 012 000	31 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,09 %	69,23 %	36,89 %	31,09 %
Debt-to-Equity Ratio	0,81	1,43	0,23	0,12
Operating Profit Margin	6,25 %	8,63 %	4,84 %	3,57 %
Current Ratio	1,11	0,93	1,21	1,28
Quick Ratio	1,21	1,05	1,38	1,58
Equity Ratio	0,19	0,12	0,2	0,27
Gross Profit Margin	68,94 %	66,01 %	62,78 %	50,06 %