TECO CHEMICALS AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

106,35 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 839 000	84 478 000	4 977 000	924 000
Net Income	17 173 000	11 779 000	−270 000	51 000
Total Assets	83 267 000	57 115 000	3 353 000	2 033 000
Total Equity	16 148 000	12 655 000	918 000	1 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 839 000	84 478 000	4 977 000	924 000
Expenditure	177 163 000	69 655 000	5 175 000	825 000
Operating Profit	22 676 000	14 823 000	−198 000	98 000
Financial Income	7 176 000	2 533 000	218 000	9 000
Financial Costs	7 713 000	2 319 000	293 000	53 000
Financial Balance	−537 000	214 000	−75 000	−44 000
Earnings Before Tax	22 138 000	15 037 000	−273 000	55 000
Tax	4 965 000	3 258 000	−4 000	4 000
Net Income	17 173 000	11 779 000	−270 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 293 000	172 000	1 725 000	1 429 000
Total Current Assets	67 974 000	56 943 000	1 628 000	604 000
Total Assets	83 267 000	57 115 000	3 353 000	2 033 000
Total Retained Equity	1 648 000	−1 845 000	−82 000	187 000
Total Equity	16 148 000	12 655 000	918 000	1 187 000
Total Long-Term Debt	8 826 000	1 787 000	1 036 000	0
Total Current Debt	58 293 000	42 672 000	1 399 000	845 000
Total Equity and Debt	83 267 000	57 115 000	3 353 000	2 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 839 000	84 452 000	4 977 000	924 000
Other Income	0	26 000	0	0
Revenue	199 839 000	84 478 000	4 977 000	924 000
Cost of Goods Sold	156 784 000	60 603 000	2 795 000	765 000
Salary Costs	3 819 000	2 404 000	1 304 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 163 000	69 655 000	5 175 000	825 000
Operating Profit	22 676 000	14 823 000	−198 000	98 000
Financial Income	7 176 000	2 533 000	218 000	9 000
Financial Costs	7 713 000	2 319 000	293 000	53 000
Financial Balance	−537 000	214 000	−75 000	−44 000
Dividends	2 446 000	1 412 000	0	0
Net Income	17 173 000	11 779 000	−270 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	163 000	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	15 092 000	9 000	1 725 000	1 429 000
Total Fixed Assets	15 293 000	172 000	1 725 000	1 429 000
Stock	1 792 000	924 000	379 000	0
Total Investments	0	0	0	0
Cash, Bank	9 494 000	4 912 000	340 000	129 000
Total Current Assets	67 974 000	56 943 000	1 628 000	604 000
Total Assets	83 267 000	57 115 000	3 353 000	2 033 000
Total Equity	16 148 000	12 655 000	918 000	1 187 000
Short-Term Group Debt	75 000	4 940 000	170 000	502 000
Total Long-Term Debt	8 826 000	1 787 000	1 036 000	0
Creditors	40 600 000	19 892 000	1 016 000	340 000
Unpaid Taxes	340 000	229 000	73 000	0
Dividends	2 446 000	1 412 000	0	0
Other Current Debt	2 003 000	649 000	140 000	0
Total Current Debt	58 293 000	42 672 000	1 399 000	845 000
Total Equity and Debt	83 267 000	57 115 000	3 353 000	2 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,35 %	93,08 %	−29,41 %	4,3 %
Debt-to-Equity Ratio	0,55	0,14	1,13	0
Operating Profit Margin	11,35 %	17,55 %	−3,98 %	10,61 %
Current Ratio	1,17	1,33	1,16	0,71
Quick Ratio	1,2	1,36	1,6	0,71
Equity Ratio	0,19	0,22	0,27	0,58
Gross Profit Margin	21,54 %	28,26 %	43,84 %	17,21 %