TEGMA AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−46,61 %

Current Ratio

10,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 524 000	7 000	3 068 000	200 000
Net Income	−8 332 000	−7 997 000	−1 075 000	−16 854 000
Total Assets	19 772 000	13 640 000	5 948 000	8 008 000
Total Equity	17 875 000	11 000 000	4 578 000	−846 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 524 000	7 000	3 068 000	200 000
Expenditure	13 869 000	8 014 000	4 195 000	17 111 000
Operating Profit	−8 345 000	−8 007 000	−1 127 000	−16 911 000
Financial Income	86 000	30 000	53 000	67 000
Financial Costs	72 000	20 000	1 000	10 000
Financial Balance	14 000	10 000	52 000	57 000
Earnings Before Tax	−8 332 000	−7 997 000	−1 075 000	−16 854 000
Tax	0	0	0	0
Net Income	−8 332 000	−7 997 000	−1 075 000	−16 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	380 000	540 000	386 000
Total Current Assets	19 330 000	13 260 000	5 408 000	7 622 000
Total Assets	19 772 000	13 640 000	5 948 000	8 008 000
Total Retained Equity	0	10 826 000	4 443 000	−12 587 000
Total Equity	17 875 000	11 000 000	4 578 000	−846 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 897 000	2 640 000	1 370 000	8 854 000
Total Equity and Debt	19 772 000	13 640 000	5 948 000	8 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 524 000	7 000	3 068 000	200 000
Other Income	0	0	0	0
Revenue	5 524 000	7 000	3 068 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 501 000	2 701 000	677 000	859 000
Depreciation	102 000	102 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	13 869 000	8 014 000	4 195 000	17 111 000
Operating Profit	−8 345 000	−8 007 000	−1 127 000	−16 911 000
Financial Income	86 000	30 000	53 000	67 000
Financial Costs	72 000	20 000	1 000	10 000
Financial Balance	14 000	10 000	52 000	57 000
Dividends	0	0	0	0
Net Income	−8 332 000	−7 997 000	−1 075 000	−16 854 000

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	81 000	163 000	261 000
Fixtures	10 000	31 000	35 000	52 000
Total Tangible Assets	10 000	112 000	198 000	313 000
Total Fiancial Fixed Assets	432 000	268 000	342 000	73 000
Total Fixed Assets	442 000	380 000	540 000	386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 588 000	10 225 000	2 303 000	1 804 000
Total Current Assets	19 330 000	13 260 000	5 408 000	7 622 000
Total Assets	19 772 000	13 640 000	5 948 000	8 008 000
Total Equity	17 875 000	11 000 000	4 578 000	−846 000
Short-Term Group Debt	0	0	0	139 000
Total Long-Term Debt	0	0	0	0
Creditors	641 000	563 000	475 000	4 878 000
Unpaid Taxes	461 000	183 000	243 000	298 000
Dividends	0	0	0	0
Other Current Debt	796 000	1 894 000	652 000	3 539 000
Total Current Debt	1 897 000	2 640 000	1 370 000	8 854 000
Total Equity and Debt	19 772 000	13 640 000	5 948 000	8 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,61 %	−72,7 %	−23,48 %	1 992,2 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−151,07 %	−114 385,71 %	−36,73 %	−8 455,5 %
Current Ratio	10,19	5,02	3,95	0,86
Quick Ratio	10,19	5,02	3,95	0,86
Equity Ratio	0,9	0,81	0,77	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %