TECO HOLDING AS

1366 LYSAKER

Finances

Return on Equity

40,18 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2021	2020	2019	2018
Revenue	222 158 000	173 713 000	245 306 000	0
Net Income	51 560 000	16 218 000	−16 029 000	340 000
Total Assets	312 512 000	261 453 000	144 300 000	46 290 000
Total Equity	128 315 000	111 229 000	1 606 000	53 265 000

Income (NOK)	2021	2020	2019	2018
Revenue	222 158 000	173 713 000	245 306 000	0
Expenditure	217 561 000	191 426 000	262 199 000	95 000
Operating Profit	4 597 000	−17 712 000	−16 893 000	−95 000
Financial Income	69 584 000	35 078 000	11 432 000	595 000
Financial Costs	17 065 000	8 651 000	9 893 000	0
Financial Balance	52 519 000	26 427 000	1 539 000	595 000
Earnings Before Tax	57 116 000	8 715 000	−15 354 000	500 000
Tax	4 830 000	−5 820 000	675 000	160 000
Net Income	51 560 000	16 218 000	−16 029 000	340 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	238 788 000	209 179 000	80 105 000	45 947 000
Total Current Assets	73 724 000	52 273 000	64 195 000	343 000
Total Assets	312 512 000	261 453 000	144 300 000	46 290 000
Total Retained Equity	125 889 000	108 803 000	−820 000	50 839 000
Total Equity	128 315 000	111 229 000	1 606 000	53 265 000
Total Long-Term Debt	71 083 000	50 621 000	20 907 000	2 700 000
Total Current Debt	113 112 000	99 602 000	121 787 000	−9 675 000
Total Equity and Debt	312 510 000	261 453 000	144 300 000	46 290 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	221 473 000	167 552 000	245 306 000	0
Other Income	685 000	6 161 000	0	0
Revenue	222 158 000	173 713 000	245 306 000	0
Cost of Goods Sold	131 318 000	89 525 000	132 703 000	0
Salary Costs	61 204 000	65 113 000	70 115 000	0
Depreciation	6 740 000	6 099 000	25 666 000	0
Impairment	0	0	0	0
Expenditure	217 561 000	191 426 000	262 199 000	95 000
Operating Profit	4 597 000	−17 712 000	−16 893 000	−95 000
Financial Income	69 584 000	35 078 000	11 432 000	595 000
Financial Costs	17 065 000	8 651 000	9 893 000	0
Financial Balance	52 519 000	26 427 000	1 539 000	595 000
Dividends	1 412 000	0	0	0
Net Income	51 560 000	16 218 000	−16 029 000	340 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	108 153 000	108 879 000	21 672 000	0
Total Intangible Assets	131 653 000	129 257 000	31 688 000	0
Real Eastate	0	0	3 585 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 186 000	25 996 000	12 697 000	0
Total Tangible Assets	35 186 000	25 996 000	16 282 000	0
Total Fiancial Fixed Assets	71 949 000	53 927 000	32 135 000	45 947 000
Total Fixed Assets	238 788 000	209 179 000	80 105 000	45 947 000
Stock	2 051 000	2 393 000	2 184 000	0
Total Investments	0	0	9 000	0
Cash, Bank	13 986 000	11 262 000	7 244 000	0
Total Current Assets	73 724 000	52 273 000	64 195 000	343 000
Total Assets	312 512 000	261 453 000	144 300 000	46 290 000
Total Equity	128 315 000	111 229 000	1 606 000	53 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 083 000	50 621 000	20 907 000	2 700 000
Creditors	50 209 000	25 685 000	47 453 000	151 000
Unpaid Taxes	5 732 000	4 717 000	6 372 000	0
Dividends	1 412 000	0	0	0
Other Current Debt	21 425 000	44 214 000	46 951 000	0
Total Current Debt	113 112 000	99 602 000	121 787 000	−9 675 000
Total Equity and Debt	312 510 000	261 453 000	144 300 000	46 290 000

Financial indicators	2021	2020	2019	2018
Return on Equity	40,18 %	14,58 %	−998,07 %	0,64 %
Debt-to-Equity Ratio	0,55	0,46	13,02	0,05
Operating Profit Margin	2,07 %	−10,2 %	−6,89 %	-
Current Ratio	0,65	0,52	0,53	−0,04
Quick Ratio	0,66	0,54	0,54	−0,04
Equity Ratio	0,41	0,43	0,01	1,15
Gross Profit Margin	40,89 %	48,46 %	45,9 %	-