company

TEK EQUITY AS

0275 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−8,88 %

Current Ratio

432,27

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−23 842 000	42 578 000	23 103 000	0
Net Income	−23 724 000	41 373 000	9 514 000	48 698 000
Total Assets	267 684 000	292 042 000	257 025 000	306 411 000
Total Equity	267 149 000	290 874 000	256 501 000	246 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	−23 842 000	42 578 000	23 103 000	0
Expenditure	150 000	145 000	13 795 000	864 000
Operating Profit	−23 992 000	42 433 000	9 309 000	−864 000
Financial Income	629 000	209 000	408 000	43 877 000
Financial Costs	176 000	101 000	20 000	−6 055 000
Financial Balance	453 000	108 000	388 000	49 932 000
Earnings Before Tax	−23 539 000	42 541 000	9 697 000	49 068 000
Tax	185 000	1 168 000	183 000	370 000
Net Income	−23 724 000	41 373 000	9 514 000	48 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 629 000	59 860 000	55 125 000	0
Total Current Assets	207 055 000	232 182 000	201 899 000	306 411 000
Total Assets	267 684 000	292 042 000	257 025 000	306 411 000
Total Retained Equity	182 549 000	206 273 000	171 900 000	162 386 000
Total Equity	267 149 000	290 874 000	256 501 000	246 987 000
Total Long-Term Debt	56 000	323 000	0	206 000
Total Current Debt	479 000	846 000	524 000	59 218 000
Total Equity and Debt	267 684 000	292 042 000	257 025 000	306 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−23 842 000	42 578 000	23 103 000	0
Revenue	−23 842 000	42 578 000	23 103 000	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	150 000	145 000	13 795 000	864 000
Operating Profit	−23 992 000	42 433 000	9 309 000	−864 000
Financial Income	629 000	209 000	408 000	43 877 000
Financial Costs	176 000	101 000	20 000	−6 055 000
Financial Balance	453 000	108 000	388 000	49 932 000
Dividends	0	0	0	59 000 000
Net Income	−23 724 000	41 373 000	9 514 000	48 698 000

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	60 629 000	59 860 000	55 125 000	0
Total Fixed Assets	60 629 000	59 860 000	55 125 000	0
Stock	0	0	0	0
Total Investments	205 314 000	230 805 000	184 049 000	260 000 000
Cash, Bank	1 741 000	1 377 000	17 850 000	46 411 000
Total Current Assets	207 055 000	232 182 000	201 899 000	306 411 000
Total Assets	267 684 000	292 042 000	257 025 000	306 411 000
Total Equity	267 149 000	290 874 000	256 501 000	246 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	323 000	0	206 000
Creditors	27 000	0	141 000	188 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	59 000 000
Other Current Debt	0	0	0	59 000 000
Total Current Debt	479 000	846 000	524 000	59 218 000
Total Equity and Debt	267 684 000	292 042 000	257 025 000	306 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,88 %	14,22 %	3,71 %	19,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100,63 %	99,66 %	40,29 %	-
Current Ratio	432,27	274,45	385,3	5,17
Quick Ratio	432,27	274,45	385,3	5,17
Equity Ratio	1	1	1	0,81
Gross Profit Margin	100 %	100 %	100 %	-

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