TEKEME AS

5106 ØVRE ERVIK

Finances

Return on Equity

14,13 %

Current Ratio

20,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 088 000	0	0
Net Income	690 000	4 244 000	1 044 000	835 000
Total Assets	5 126 000	7 335 000	6 644 000	5 644 000
Total Equity	4 883 000	7 096 000	6 353 000	5 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 088 000	0	0
Expenditure	73 000	137 000	94 000	19 000
Operating Profit	1 184 000	952 000	−94 000	−19 000
Financial Income	236 000	3 549 000	1 432 000	1 089 000
Financial Costs	478 000	22 000	0	0
Financial Balance	−242 000	3 527 000	1 432 000	1 089 000
Earnings Before Tax	943 000	4 478 000	1 338 000	1 070 000
Tax	253 000	234 000	294 000	235 000
Net Income	690 000	4 244 000	1 044 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	0	616 000	235 000
Total Current Assets	5 007 000	7 335 000	6 028 000	5 410 000
Total Assets	5 126 000	7 335 000	6 644 000	5 644 000
Total Retained Equity	4 783 000	6 996 000	6 253 000	5 309 000
Total Equity	4 883 000	7 096 000	6 353 000	5 409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	243 000	239 000	291 000	235 000
Total Equity and Debt	5 126 000	7 335 000	6 644 000	5 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 257 000	1 088 000	0	0
Other Income	0	0	0	0
Revenue	1 257 000	1 088 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	−2 000	57 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	137 000	94 000	19 000
Operating Profit	1 184 000	952 000	−94 000	−19 000
Financial Income	236 000	3 549 000	1 432 000	1 089 000
Financial Costs	478 000	22 000	0	0
Financial Balance	−242 000	3 527 000	1 432 000	1 089 000
Dividends	0	0	0	0
Net Income	690 000	4 244 000	1 044 000	835 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	119 000	0	616 000	235 000
Total Fixed Assets	119 000	0	616 000	235 000
Stock	0	0	0	0
Total Investments	3 683 000	4 445 000	0	0
Cash, Bank	1 219 000	2 788 000	4 603 000	4 336 000
Total Current Assets	5 007 000	7 335 000	6 028 000	5 410 000
Total Assets	5 126 000	7 335 000	6 644 000	5 644 000
Total Equity	4 883 000	7 096 000	6 353 000	5 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−9 000	4 000	−11 000	0
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	243 000	239 000	291 000	235 000
Total Equity and Debt	5 126 000	7 335 000	6 644 000	5 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,13 %	59,81 %	16,43 %	15,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,19 %	87,5 %	-	-
Current Ratio	20,6	30,69	20,71	23,02
Quick Ratio	20,6	30,69	20,71	23,02
Equity Ratio	0,95	0,97	0,96	0,96
Gross Profit Margin	100 %	100 %	-	-