TEKSPORT AS

6412 MOLDE

Finances

Return on Equity

−21,32 %

Current Ratio

5,18

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	1 597 000	1 793 000	1 644 000
Net Income	−904 000	1 065 000	1 175 000	1 209 000
Total Assets	4 974 000	5 692 000	4 960 000	5 014 000
Total Equity	4 241 000	5 146 000	4 080 000	2 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	1 597 000	1 793 000	1 644 000
Expenditure	1 083 000	276 000	155 000	138 000
Operating Profit	−647 000	1 322 000	1 638 000	1 506 000
Financial Income	88 000	45 000	22 000	58 000
Financial Costs	475 000	−3 000	153 000	15 000
Financial Balance	−387 000	48 000	−131 000	43 000
Earnings Before Tax	−1 034 000	1 370 000	1 507 000	1 549 000
Tax	−130 000	304 000	332 000	341 000
Net Income	−904 000	1 065 000	1 175 000	1 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 956 000	1 841 000	795 000	2 623 000
Total Current Assets	3 018 000	3 851 000	4 165 000	2 391 000
Total Assets	4 974 000	5 692 000	4 960 000	5 014 000
Total Retained Equity	3 741 000	4 646 000	3 580 000	2 405 000
Total Equity	4 241 000	5 146 000	4 080 000	2 905 000
Total Long-Term Debt	151 000	151 000	151 000	144 000
Total Current Debt	583 000	396 000	730 000	1 964 000
Total Equity and Debt	4 974 000	5 692 000	4 960 000	5 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 000	1 597 000	1 770 000	1 644 000
Other Income	0	0	23 000	0
Revenue	435 000	1 597 000	1 793 000	1 644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−23 000	5 000	0	0
Depreciation	0	0	20 000	33 000
Impairment	0	0	0	0
Expenditure	1 083 000	276 000	155 000	138 000
Operating Profit	−647 000	1 322 000	1 638 000	1 506 000
Financial Income	88 000	45 000	22 000	58 000
Financial Costs	475 000	−3 000	153 000	15 000
Financial Balance	−387 000	48 000	−131 000	43 000
Dividends	0	0	0	0
Net Income	−904 000	1 065 000	1 175 000	1 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 000	11 000	15 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	1 730 000	1 830 000	780 000	2 580 000
Total Fixed Assets	1 956 000	1 841 000	795 000	2 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	1 955 000	1 296 000	1 627 000
Total Current Assets	3 018 000	3 851 000	4 165 000	2 391 000
Total Assets	4 974 000	5 692 000	4 960 000	5 014 000
Total Equity	4 241 000	5 146 000	4 080 000	2 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	151 000	151 000	144 000
Creditors	296 000	26 000	238 000	95 000
Unpaid Taxes	0	30 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	7 000	40 000	166 000	1 524 000
Total Current Debt	583 000	396 000	730 000	1 964 000
Total Equity and Debt	4 974 000	5 692 000	4 960 000	5 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,32 %	20,7 %	28,8 %	41,62 %
Debt-to-Equity Ratio	0,04	0,03	0,04	0,05
Operating Profit Margin	−148,74 %	82,78 %	91,36 %	91,61 %
Current Ratio	5,18	9,72	5,71	1,22
Quick Ratio	5,18	9,72	5,71	1,22
Equity Ratio	0,85	0,9	0,82	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %