TECLA CONSULTING AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

2,53 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	0	435 000	249 000
Net Income	−11 000	−26 000	−219 000	−275 000
Total Assets	36 000	56 000	137 000	34 000
Total Equity	−434 000	−436 000	−410 000	−191 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	0	435 000	249 000
Expenditure	61 000	27 000	654 000	522 000
Operating Profit	−40 000	−26 000	−218 000	−274 000
Financial Income	30 000	1 000	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	29 000	1 000	0	−1 000
Earnings Before Tax	−11 000	−26 000	−219 000	−275 000
Tax	0	0	0	0
Net Income	−11 000	−26 000	−219 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	40 000	0	5 000
Total Current Assets	36 000	17 000	137 000	29 000
Total Assets	36 000	56 000	137 000	34 000
Total Retained Equity	−544 000	−546 000	−520 000	−301 000
Total Equity	−434 000	−436 000	−410 000	−191 000
Total Long-Term Debt	37 000	41 000	4 000	6 000
Total Current Debt	433 000	451 000	543 000	219 000
Total Equity and Debt	36 000	56 000	137 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	0	435 000	249 000
Other Income	0	0	0	0
Revenue	21 000	0	435 000	249 000
Cost of Goods Sold	0	0	35 000	0
Salary Costs	0	−20 000	336 000	251 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	27 000	654 000	522 000
Operating Profit	−40 000	−26 000	−218 000	−274 000
Financial Income	30 000	1 000	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	29 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−11 000	−26 000	−219 000	−275 000

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	0	40 000	0	5 000
Total Fixed Assets	0	40 000	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	5 000	11 000	1 000
Total Current Assets	36 000	17 000	137 000	29 000
Total Assets	36 000	56 000	137 000	34 000
Total Equity	−434 000	−436 000	−410 000	−191 000
Short-Term Group Debt	345 000	354 000	354 000	0
Total Long-Term Debt	37 000	41 000	4 000	6 000
Creditors	44 000	48 000	98 000	22 000
Unpaid Taxes	0	19 000	41 000	9 000
Dividends	0	0	0	0
Other Current Debt	44 000	29 000	51 000	188 000
Total Current Debt	433 000	451 000	543 000	219 000
Total Equity and Debt	36 000	56 000	137 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,53 %	5,96 %	53,41 %	143,98 %
Debt-to-Equity Ratio	−0,09	−0,09	−0,01	−0,03
Operating Profit Margin	−190,48 %	-	−50,11 %	−110,04 %
Current Ratio	0,08	0,04	0,25	0,13
Quick Ratio	0,08	0,04	0,25	0,13
Equity Ratio	−12,06	−7,79	−2,99	−5,62
Gross Profit Margin	100 %	-	91,95 %	100 %