TEGEATECH AS

5170 BJØRNDALSTRÆ

Finances

Return on Equity

−89,87 %

Current Ratio

0,76

Debt-to-Equity Ratio

5,57

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 648 000	17 720 000	19 034 000	20 474 000
Net Income	−488 000	1 043 000	−1 640 000	−485 000
Total Assets	8 514 000	6 939 000	6 763 000	7 171 000
Total Equity	543 000	1 032 000	−11 000	1 582 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 648 000	17 720 000	19 034 000	20 474 000
Expenditure	1 832 000	16 950 000	20 337 000	20 795 000
Operating Profit	−184 000	771 000	−1 303 000	−294 000
Financial Income	118 000	505 000	86 000	3 000
Financial Costs	422 000	233 000	424 000	155 000
Financial Balance	−304 000	272 000	−338 000	−152 000
Earnings Before Tax	−488 000	1 043 000	−1 640 000	−446 000
Tax	0	0	0	39 000
Net Income	−488 000	1 043 000	−1 640 000	−485 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 755 000	4 428 000	4 502 000	5 896 000
Total Current Assets	3 758 000	2 511 000	2 261 000	1 276 000
Total Assets	8 514 000	6 939 000	6 763 000	7 171 000
Total Retained Equity	443 000	932 000	−111 000	1 482 000
Total Equity	543 000	1 032 000	−11 000	1 582 000
Total Long-Term Debt	3 025 000	2 489 000	2 079 000	1 913 000
Total Current Debt	4 945 000	3 418 000	4 695 000	3 677 000
Total Equity and Debt	8 514 000	6 939 000	6 763 000	7 171 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 338 000	17 600 000	18 914 000	20 354 000
Other Income	310 000	120 000	120 000	120 000
Revenue	1 648 000	17 720 000	19 034 000	20 474 000
Cost of Goods Sold	8 000	15 338 000	17 573 000	17 815 000
Salary Costs	645 000	616 000	541 000	723 000
Depreciation	276 000	276 000	304 000	317 000
Impairment	0	0	0	0
Expenditure	1 832 000	16 950 000	20 337 000	20 795 000
Operating Profit	−184 000	771 000	−1 303 000	−294 000
Financial Income	118 000	505 000	86 000	3 000
Financial Costs	422 000	233 000	424 000	155 000
Financial Balance	−304 000	272 000	−338 000	−152 000
Dividends	0	0	0	124 000
Net Income	−488 000	1 043 000	−1 640 000	−485 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 710 000	3 710 000	3 710 000	3 710 000
Machinery and Plant Facilities	139 000	405 000	670 000	947 000
Fixtures	0	11 000	21 000	48 000
Total Tangible Assets	3 850 000	4 126 000	4 402 000	4 706 000
Total Fiancial Fixed Assets	906 000	302 000	100 000	1 190 000
Total Fixed Assets	4 755 000	4 428 000	4 502 000	5 896 000
Stock	0	0	0	383 000
Total Investments	0	0	0	0
Cash, Bank	46 000	47 000	52 000	253 000
Total Current Assets	3 758 000	2 511 000	2 261 000	1 276 000
Total Assets	8 514 000	6 939 000	6 763 000	7 171 000
Total Equity	543 000	1 032 000	−11 000	1 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 025 000	2 489 000	2 079 000	1 913 000
Creditors	1 309 000	2 456 000	3 993 000	1 965 000
Unpaid Taxes	353 000	44 000	131 000	100 000
Dividends	0	0	0	124 000
Other Current Debt	2 746 000	61 000	65 000	692 000
Total Current Debt	4 945 000	3 418 000	4 695 000	3 677 000
Total Equity and Debt	8 514 000	6 939 000	6 763 000	7 171 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−89,87 %	101,07 %	14 909,09 %	−30,66 %
Debt-to-Equity Ratio	5,57	2,41	−189	1,21
Operating Profit Margin	−11,17 %	4,35 %	−6,85 %	−1,44 %
Current Ratio	0,76	0,73	0,48	0,35
Quick Ratio	0,76	0,73	0,48	0,39
Equity Ratio	0,06	0,15	−0	0,22
Gross Profit Margin	99,51 %	13,44 %	7,68 %	12,99 %