TECLA HOLDING AS

2050 JESSHEIM

Finances

Return on Equity

46,75 %

Current Ratio

4,21

Debt-to-Equity Ratio

−8,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	184 000	464 000	−941 000
Net Income	−180 000	−311 000	−19 000	−1 090 000
Total Assets	2 989 000	2 974 000	784 000	1 566 000
Total Equity	−385 000	−205 000	106 000	−811 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	184 000	464 000	−941 000
Expenditure	456 000	433 000	480 000	440 000
Operating Profit	−400 000	−249 000	−16 000	−1 381 000
Financial Income	227 000	0	1 000	0
Financial Costs	30 000	5 000	8 000	14 000
Financial Balance	197 000	−5 000	−7 000	−14 000
Earnings Before Tax	−204 000	−254 000	−24 000	−1 395 000
Tax	−24 000	57 000	−5 000	−305 000
Net Income	−180 000	−311 000	−19 000	−1 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 420 000	2 605 000	290 000	825 000
Total Current Assets	569 000	368 000	494 000	741 000
Total Assets	2 989 000	2 974 000	784 000	1 566 000
Total Retained Equity	−495 000	−315 000	−4 000	−921 000
Total Equity	−385 000	−205 000	106 000	−811 000
Total Long-Term Debt	3 240 000	2 799 000	346 000	1 629 000
Total Current Debt	135 000	379 000	332 000	748 000
Total Equity and Debt	2 989 000	2 974 000	784 000	1 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	172 000	578 000	−941 000
Other Income	0	12 000	−114 000	0
Revenue	56 000	184 000	464 000	−941 000
Cost of Goods Sold	0	0	59 000	131 000
Salary Costs	0	0	−122 000	−13 000
Depreciation	102 000	17 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	456 000	433 000	480 000	440 000
Operating Profit	−400 000	−249 000	−16 000	−1 381 000
Financial Income	227 000	0	1 000	0
Financial Costs	30 000	5 000	8 000	14 000
Financial Balance	197 000	−5 000	−7 000	−14 000
Dividends	0	0	0	0
Net Income	−180 000	−311 000	−19 000	−1 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	292 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	323 000	151 000	168 000	199 000
Total Tangible Assets	323 000	151 000	168 000	199 000
Total Fiancial Fixed Assets	2 097 000	2 454 000	89 000	334 000
Total Fixed Assets	2 420 000	2 605 000	290 000	825 000
Stock	0	0	0	0
Total Investments	30 000	3 000	0	0
Cash, Bank	17 000	0	117 000	15 000
Total Current Assets	569 000	368 000	494 000	741 000
Total Assets	2 989 000	2 974 000	784 000	1 566 000
Total Equity	−385 000	−205 000	106 000	−811 000
Short-Term Group Debt	122 000	142 000	0	0
Total Long-Term Debt	3 240 000	2 799 000	346 000	1 629 000
Creditors	−12 000	234 000	246 000	229 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	25 000	0	86 000	514 000
Total Current Debt	135 000	379 000	332 000	748 000
Total Equity and Debt	2 989 000	2 974 000	784 000	1 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,75 %	151,71 %	−17,92 %	134,4 %
Debt-to-Equity Ratio	−8,42	−13,65	3,26	−2,01
Operating Profit Margin	−714,29 %	−135,33 %	−3,45 %	146,76 %
Current Ratio	4,21	0,97	1,49	0,99
Quick Ratio	4,21	0,97	1,49	0,99
Equity Ratio	−0,13	−0,07	0,14	−0,52
Gross Profit Margin	100 %	100 %	87,28 %	113,92 %