TEKFORVALT AS

9842 TANA

Finances

Share Ownership

Return on Equity

−208,96 %

Current Ratio

0,83

Debt-to-Equity Ratio

−2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 469 000	2 621 000	4 293 000	3 690 000
Net Income	746 000	−649 000	−978 000	140 000
Total Assets	1 089 000	822 000	1 292 000	1 472 000
Total Equity	−357 000	−1 102 000	−653 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 469 000	2 621 000	4 293 000	3 690 000
Expenditure	1 584 000	3 206 000	5 241 000	3 520 000
Operating Profit	886 000	−585 000	−947 000	170 000
Financial Income	2 000	1 000	11 000	4 000
Financial Costs	84 000	65 000	41 000	34 000
Financial Balance	−82 000	−64 000	−30 000	−30 000
Earnings Before Tax	803 000	−649 000	−978 000	140 000
Tax	58 000	0	0	0
Net Income	746 000	−649 000	−978 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 000	712 000	828 000	385 000
Total Current Assets	479 000	110 000	463 000	1 087 000
Total Assets	1 089 000	822 000	1 292 000	1 472 000
Total Retained Equity	−557 000	−1 302 000	−853 000	37 000
Total Equity	−357 000	−1 102 000	−653 000	325 000
Total Long-Term Debt	868 000	1 115 000	824 000	337 000
Total Current Debt	578 000	809 000	1 121 000	811 000
Total Equity and Debt	1 089 000	822 000	1 292 000	1 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 469 000	2 621 000	4 183 000	3 480 000
Other Income	0	0	110 000	209 000
Revenue	2 469 000	2 621 000	4 293 000	3 690 000
Cost of Goods Sold	439 000	1 283 000	2 024 000	876 000
Salary Costs	588 000	1 338 000	2 291 000	1 845 000
Depreciation	102 000	117 000	141 000	98 000
Impairment	0	0	0	0
Expenditure	1 584 000	3 206 000	5 241 000	3 520 000
Operating Profit	886 000	−585 000	−947 000	170 000
Financial Income	2 000	1 000	11 000	4 000
Financial Costs	84 000	65 000	41 000	34 000
Financial Balance	−82 000	−64 000	−30 000	−30 000
Dividends	0	0	0	0
Net Income	746 000	−649 000	−978 000	140 000

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	610 000	712 000	828 000	373 000
Total Tangible Assets	610 000	712 000	828 000	373 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	610 000	712 000	828 000	385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	23 000	79 000	169 000
Total Current Assets	479 000	110 000	463 000	1 087 000
Total Assets	1 089 000	822 000	1 292 000	1 472 000
Total Equity	−357 000	−1 102 000	−653 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	868 000	1 115 000	824 000	337 000
Creditors	61 000	309 000	179 000	138 000
Unpaid Taxes	250 000	86 000	146 000	340 000
Dividends	0	0	0	0
Other Current Debt	77 000	183 000	211 000	155 000
Total Current Debt	578 000	809 000	1 121 000	811 000
Total Equity and Debt	1 089 000	822 000	1 292 000	1 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−208,96 %	58,89 %	149,77 %	43,08 %
Debt-to-Equity Ratio	−2,43	−1,01	−1,26	1,04
Operating Profit Margin	35,88 %	−22,32 %	−22,06 %	4,61 %
Current Ratio	0,83	0,14	0,41	1,34
Quick Ratio	0,83	0,14	0,41	1,34
Equity Ratio	−0,33	−1,34	−0,51	0,22
Gross Profit Margin	82,22 %	51,05 %	52,85 %	76,26 %