TEKSIK AS

4032 STAVANGER

Finances

Return on Equity

41,28 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	404 000	525 000	1 516 000
Net Income	445 000	−53 000	−389 000	395 000
Total Assets	1 419 000	840 000	982 000	1 688 000
Total Equity	1 078 000	633 000	806 000	1 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 368 000	404 000	525 000	1 516 000
Expenditure	818 000	460 000	1 031 000	1 018 000
Operating Profit	550 000	−56 000	−506 000	499 000
Financial Income	5 000	4 000	9 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	4 000	9 000	7 000
Earnings Before Tax	555 000	−53 000	−498 000	506 000
Tax	111 000	0	−110 000	112 000
Net Income	445 000	−53 000	−389 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 419 000	840 000	982 000	1 688 000
Total Assets	1 419 000	840 000	982 000	1 688 000
Total Retained Equity	973 000	528 000	701 000	1 090 000
Total Equity	1 078 000	633 000	806 000	1 194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	342 000	207 000	177 000	494 000
Total Equity and Debt	1 419 000	840 000	982 000	1 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 368 000	404 000	525 000	1 516 000
Other Income	0	0	0	0
Revenue	1 368 000	404 000	525 000	1 516 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	785 000	422 000	996 000	971 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	818 000	460 000	1 031 000	1 018 000
Operating Profit	550 000	−56 000	−506 000	499 000
Financial Income	5 000	4 000	9 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	4 000	9 000	7 000
Dividends	0	0	0	150 000
Net Income	445 000	−53 000	−389 000	395 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	114 000	114 000	41 000	41 000
Cash, Bank	1 132 000	692 000	810 000	1 308 000
Total Current Assets	1 419 000	840 000	982 000	1 688 000
Total Assets	1 419 000	840 000	982 000	1 688 000
Total Equity	1 078 000	633 000	806 000	1 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	3 000
Unpaid Taxes	159 000	41 000	88 000	140 000
Dividends	0	0	0	150 000
Other Current Debt	72 000	164 000	89 000	89 000
Total Current Debt	342 000	207 000	177 000	494 000
Total Equity and Debt	1 419 000	840 000	982 000	1 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,28 %	−8,37 %	−48,26 %	33,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,2 %	−13,86 %	−96,38 %	32,92 %
Current Ratio	4,15	4,06	5,55	3,42
Quick Ratio	4,15	4,06	5,55	3,42
Equity Ratio	0,76	0,75	0,82	0,71
Gross Profit Margin	100 %	99,75 %	100 %	100 %