TEKVEDBIE AS

4832 MYKLAND

Finances

Return on Equity

82,73 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 279 000	1 145 000	1 397 000	2 064 000
Net Income	479 000	225 000	258 000	527 000
Total Assets	1 400 000	839 000	999 000	1 688 000
Total Equity	579 000	400 000	375 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 279 000	1 145 000	1 397 000	2 064 000
Expenditure	1 670 000	857 000	1 070 000	1 392 000
Operating Profit	610 000	288 000	327 000	672 000
Financial Income	4 000	0	5 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	0	4 000	4 000
Earnings Before Tax	614 000	289 000	331 000	676 000
Tax	135 000	64 000	73 000	149 000
Net Income	479 000	225 000	258 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	76 000	89 000	98 000
Total Current Assets	1 335 000	763 000	911 000	1 590 000
Total Assets	1 400 000	839 000	999 000	1 688 000
Total Retained Equity	477 000	298 000	273 000	265 000
Total Equity	579 000	400 000	375 000	367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	821 000	439 000	624 000	1 322 000
Total Equity and Debt	1 400 000	839 000	999 000	1 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 279 000	1 145 000	1 397 000	2 064 000
Other Income	0	0	0	0
Revenue	2 279 000	1 145 000	1 397 000	2 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 345 000	631 000	823 000	1 123 000
Depreciation	9 000	10 000	23 000	33 000
Impairment	0	0	0	0
Expenditure	1 670 000	857 000	1 070 000	1 392 000
Operating Profit	610 000	288 000	327 000	672 000
Financial Income	4 000	0	5 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	0	4 000	4 000
Dividends	300 000	200 000	250 000	500 000
Net Income	479 000	225 000	258 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	13 000	16 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	36 000	46 000	54 000
Fixtures	0	0	0	0
Total Tangible Assets	28 000	36 000	46 000	54 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	65 000	76 000	89 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	828 000	453 000	761 000	1 091 000
Total Current Assets	1 335 000	763 000	911 000	1 590 000
Total Assets	1 400 000	839 000	999 000	1 688 000
Total Equity	579 000	400 000	375 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	0	0
Unpaid Taxes	232 000	106 000	121 000	548 000
Dividends	300 000	200 000	250 000	500 000
Other Current Debt	153 000	68 000	182 000	169 000
Total Current Debt	821 000	439 000	624 000	1 322 000
Total Equity and Debt	1 400 000	839 000	999 000	1 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,73 %	56,25 %	68,8 %	143,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,77 %	25,15 %	23,41 %	32,56 %
Current Ratio	1,63	1,74	1,46	1,2
Quick Ratio	1,63	1,74	1,46	1,2
Equity Ratio	0,41	0,48	0,38	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %