TECTO ENTREPRENØR AS

9513 ALTA

Finances

Share Ownership

Return on Equity

78,69 %

Current Ratio

1,07

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 369 000	229 055 000	102 579 000	108 219 000
Net Income	2 788 000	−12 715 000	−2 063 000	810 000
Total Assets	49 823 000	88 451 000	49 695 000	37 261 000
Total Equity	3 543 000	10 297 000	19 672 000	21 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 369 000	229 055 000	102 579 000	108 219 000
Expenditure	193 052 000	244 001 000	104 705 000	107 162 000
Operating Profit	1 317 000	−14 945 000	−2 125 000	1 057 000
Financial Income	8 000	20 000	31 000	2 000
Financial Costs	442 000	433 000	551 000	20 000
Financial Balance	−434 000	−413 000	−520 000	−18 000
Earnings Before Tax	883 000	−15 359 000	−2 646 000	1 039 000
Tax	−1 905 000	−2 644 000	−582 000	229 000
Net Income	2 788 000	−12 715 000	−2 063 000	810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 634 000	6 141 000	6 086 000	8 228 000
Total Current Assets	39 190 000	82 310 000	43 610 000	29 033 000
Total Assets	49 823 000	88 451 000	49 695 000	37 261 000
Total Retained Equity	2 543 000	6 140 000	15 515 000	17 578 000
Total Equity	3 543 000	10 297 000	19 672 000	21 736 000
Total Long-Term Debt	9 700 000	19 210 000	8 439 000	355 000
Total Current Debt	36 581 000	58 944 000	21 584 000	15 170 000
Total Equity and Debt	49 823 000	88 451 000	49 695 000	37 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 233 000	228 641 000	102 500 000	108 219 000
Other Income	1 136 000	414 000	80 000	0
Revenue	194 369 000	229 055 000	102 579 000	108 219 000
Cost of Goods Sold	169 304 000	214 487 000	78 702 000	88 147 000
Salary Costs	12 517 000	16 255 000	16 212 000	12 371 000
Depreciation	1 006 000	1 103 000	1 134 000	824 000
Impairment	0	0	0	0
Expenditure	193 052 000	244 001 000	104 705 000	107 162 000
Operating Profit	1 317 000	−14 945 000	−2 125 000	1 057 000
Financial Income	8 000	20 000	31 000	2 000
Financial Costs	442 000	433 000	551 000	20 000
Financial Balance	−434 000	−413 000	−520 000	−18 000
Dividends	0	0	0	0
Net Income	2 788 000	−12 715 000	−2 063 000	810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 162 000	1 257 000	227 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	1 342 000	1 450 000
Fixtures	5 468 000	4 337 000	4 015 000	1 143 000
Total Tangible Assets	5 468 000	4 337 000	5 357 000	2 593 000
Total Fiancial Fixed Assets	2 004 000	547 000	502 000	5 635 000
Total Fixed Assets	10 634 000	6 141 000	6 086 000	8 228 000
Stock	340 000	340 000	340 000	340 000
Total Investments	0	0	0	0
Cash, Bank	7 748 000	4 007 000	8 850 000	5 023 000
Total Current Assets	39 190 000	82 310 000	43 610 000	29 033 000
Total Assets	49 823 000	88 451 000	49 695 000	37 261 000
Total Equity	3 543 000	10 297 000	19 672 000	21 736 000
Short-Term Group Debt	0	0	0	571 000
Total Long-Term Debt	9 700 000	19 210 000	8 439 000	355 000
Creditors	32 162 000	56 295 000	19 293 000	9 401 000
Unpaid Taxes	2 989 000	525 000	747 000	3 153 000
Dividends	0	0	0	0
Other Current Debt	1 429 000	2 123 000	1 544 000	2 046 000
Total Current Debt	36 581 000	58 944 000	21 584 000	15 170 000
Total Equity and Debt	49 823 000	88 451 000	49 695 000	37 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,69 %	−123,48 %	−10,49 %	3,73 %
Debt-to-Equity Ratio	2,74	1,87	0,43	0,02
Operating Profit Margin	0,68 %	−6,52 %	−2,07 %	0,98 %
Current Ratio	1,07	1,4	2,02	1,91
Quick Ratio	1,08	1,4	2,05	1,96
Equity Ratio	0,07	0,12	0,4	0,58
Gross Profit Margin	12,9 %	6,36 %	23,28 %	18,55 %