TEKODA NORWAY AS

2067 JESSHEIM

Finances

Return on Equity

0 %

Current Ratio

7,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	160 000	896 000
Net Income	0	404 000	147 000	10 000
Total Assets	558 000	1 060 000	711 000	758 000
Total Equity	502 000	541 000	541 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	160 000	896 000
Expenditure	310 000	117 000	164 000	881 000
Operating Profit	−130 000	63 000	−4 000	15 000
Financial Income	130 000	456 000	200 000	0
Financial Costs	0	0	0	1 000
Financial Balance	130 000	456 000	200 000	−1 000
Earnings Before Tax	0	518 000	196 000	14 000
Tax	0	114 000	49 000	4 000
Net Income	0	404 000	147 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	195 000	220 000	275 000
Total Current Assets	447 000	865 000	491 000	483 000
Total Assets	558 000	1 060 000	711 000	758 000
Total Retained Equity	377 000	382 000	382 000	304 000
Total Equity	502 000	541 000	541 000	464 000
Total Long-Term Debt	0	0	17 000	0
Total Current Debt	56 000	518 000	152 000	294 000
Total Equity and Debt	558 000	1 060 000	711 000	758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	180 000	160 000	896 000
Other Income	0	0	0	0
Revenue	180 000	180 000	160 000	896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	667 000
Depreciation	55 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	310 000	117 000	164 000	881 000
Operating Profit	−130 000	63 000	−4 000	15 000
Financial Income	130 000	456 000	200 000	0
Financial Costs	0	0	0	1 000
Financial Balance	130 000	456 000	200 000	−1 000
Dividends	0	0	0	0
Net Income	0	404 000	147 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	105 000	160 000	215 000
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	60 000	90 000	60 000	60 000
Total Fixed Assets	110 000	195 000	220 000	275 000
Stock	0	0	0	0
Total Investments	0	0	30 000	30 000
Cash, Bank	47 000	39 000	111 000	31 000
Total Current Assets	447 000	865 000	491 000	483 000
Total Assets	558 000	1 060 000	711 000	758 000
Total Equity	502 000	541 000	541 000	464 000
Short-Term Group Debt	0	518 000	94 000	259 000
Total Long-Term Debt	0	0	17 000	0
Creditors	36 000	2 000	3 000	−7 000
Unpaid Taxes	0	−3 000	27 000	21 000
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	17 000
Total Current Debt	56 000	518 000	152 000	294 000
Total Equity and Debt	558 000	1 060 000	711 000	758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	74,68 %	27,17 %	2,16 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	−72,22 %	35 %	−2,5 %	1,67 %
Current Ratio	7,98	1,67	3,23	1,64
Quick Ratio	7,98	1,67	3,23	1,64
Equity Ratio	0,9	0,51	0,76	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %