TEKO TRADING AS

0268 OSLO

Finances

Return on Equity

−144,01 %

Current Ratio

1,32

Debt-to-Equity Ratio

7,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 006 000	34 145 000	37 376 000	52 363 000
Net Income	−3 796 000	−877 000	1 212 000	2 163 000
Total Assets	31 367 000	35 900 000	27 739 000	27 529 000
Total Equity	2 636 000	6 431 000	7 309 000	6 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 006 000	34 145 000	37 376 000	52 363 000
Expenditure	45 917 000	33 656 000	35 444 000	49 246 000
Operating Profit	89 000	488 000	1 933 000	3 117 000
Financial Income	14 000	16 000	293 000	410 000
Financial Costs	4 081 000	1 611 000	659 000	886 000
Financial Balance	−4 067 000	−1 595 000	−366 000	−476 000
Earnings Before Tax	−3 978 000	−1 107 000	1 566 000	2 641 000
Tax	−182 000	−230 000	354 000	478 000
Net Income	−3 796 000	−877 000	1 212 000	2 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 172 000	21 384 000	19 060 000	13 093 000
Total Current Assets	11 195 000	14 516 000	8 679 000	14 436 000
Total Assets	31 367 000	35 900 000	27 739 000	27 529 000
Total Retained Equity	448 000	4 244 000	5 121 000	3 909 000
Total Equity	2 636 000	6 431 000	7 309 000	6 096 000
Total Long-Term Debt	20 272 000	24 232 000	7 544 000	786 000
Total Current Debt	8 460 000	5 237 000	12 886 000	20 647 000
Total Equity and Debt	31 367 000	35 900 000	27 739 000	27 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 498 000	33 461 000	30 839 000	46 785 000
Other Income	509 000	683 000	6 537 000	5 578 000
Revenue	46 006 000	34 145 000	37 376 000	52 363 000
Cost of Goods Sold	35 265 000	24 634 000	22 420 000	33 820 000
Salary Costs	3 630 000	680 000	1 982 000	2 715 000
Depreciation	772 000	919 000	1 024 000	1 227 000
Impairment	0	0	0	0
Expenditure	45 917 000	33 656 000	35 444 000	49 246 000
Operating Profit	89 000	488 000	1 933 000	3 117 000
Financial Income	14 000	16 000	293 000	410 000
Financial Costs	4 081 000	1 611 000	659 000	886 000
Financial Balance	−4 067 000	−1 595 000	−366 000	−476 000
Dividends	0	0	0	0
Net Income	−3 796 000	−877 000	1 212 000	2 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 800 000	2 282 000	2 887 000	3 492 000
Total Intangible Assets	1 811 000	2 324 000	2 960 000	3 597 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 313 000	342 000	448 000	595 000
Total Tangible Assets	1 313 000	342 000	448 000	595 000
Total Fiancial Fixed Assets	17 048 000	18 717 000	15 651 000	8 901 000
Total Fixed Assets	20 172 000	21 384 000	19 060 000	13 093 000
Stock	1 507 000	1 270 000	583 000	1 037 000
Total Investments	0	0	0	0
Cash, Bank	262 000	227 000	544 000	68 000
Total Current Assets	11 195 000	14 516 000	8 679 000	14 436 000
Total Assets	31 367 000	35 900 000	27 739 000	27 529 000
Total Equity	2 636 000	6 431 000	7 309 000	6 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 272 000	24 232 000	7 544 000	786 000
Creditors	6 683 000	3 584 000	5 254 000	6 118 000
Unpaid Taxes	529 000	231 000	162 000	175 000
Dividends	0	0	0	0
Other Current Debt	1 242 000	1 417 000	224 000	693 000
Total Current Debt	8 460 000	5 237 000	12 886 000	20 647 000
Total Equity and Debt	31 367 000	35 900 000	27 739 000	27 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,01 %	−13,64 %	16,58 %	35,48 %
Debt-to-Equity Ratio	7,69	3,77	1,03	0,13
Operating Profit Margin	0,19 %	1,43 %	5,17 %	5,95 %
Current Ratio	1,32	2,77	0,67	0,7
Quick Ratio	1,61	3,66	0,71	0,74
Equity Ratio	0,08	0,18	0,26	0,22
Gross Profit Margin	23,35 %	27,85 %	40,01 %	35,41 %