TECAMA HOLDING AS

5136 MJØLKERÅEN

Finances

Return on Equity

−3,37 %

Current Ratio

11,9

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	−19 000	75 000	739 000
Total Assets	1 232 000	1 214 000	1 208 000	1 086 000
Total Equity	416 000	431 000	450 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	19 000	154 000	257 000
Operating Profit	−14 000	−19 000	−154 000	−257 000
Financial Income	0	0	229 000	997 000
Financial Costs	0	0	0	0
Financial Balance	0	0	229 000	997 000
Earnings Before Tax	−14 000	−19 000	75 000	739 000
Tax	0	0	0	0
Net Income	−14 000	−19 000	75 000	739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 114 000	1 114 000	1 117 000	998 000
Total Current Assets	119 000	100 000	90 000	88 000
Total Assets	1 232 000	1 214 000	1 208 000	1 086 000
Total Retained Equity	266 000	281 000	300 000	225 000
Total Equity	416 000	431 000	450 000	375 000
Total Long-Term Debt	806 000	773 000	748 000	0
Total Current Debt	10 000	10 000	10 000	712 000
Total Equity and Debt	1 232 000	1 214 000	1 208 000	1 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	19 000	154 000	257 000
Operating Profit	−14 000	−19 000	−154 000	−257 000
Financial Income	0	0	229 000	997 000
Financial Costs	0	0	0	0
Financial Balance	0	0	229 000	997 000
Dividends	0	0	0	0
Net Income	−14 000	−19 000	75 000	739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 086 000	1 086 000	1 086 000	966 000
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	28 000	28 000	31 000	32 000
Total Fixed Assets	1 114 000	1 114 000	1 117 000	998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	90 000	83 000
Total Current Assets	119 000	100 000	90 000	88 000
Total Assets	1 232 000	1 214 000	1 208 000	1 086 000
Total Equity	416 000	431 000	450 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	806 000	773 000	748 000	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	711 000
Total Current Debt	10 000	10 000	10 000	712 000
Total Equity and Debt	1 232 000	1 214 000	1 208 000	1 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,37 %	−4,41 %	16,67 %	197,07 %
Debt-to-Equity Ratio	1,94	1,79	1,66	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,9	10	9	0,12
Quick Ratio	11,9	10	9	0,12
Equity Ratio	0,34	0,36	0,37	0,35
Gross Profit Margin	-	-	-	-