TEKODA ELEKTRO AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

62,72 %

Current Ratio

1,9

Debt-to-Equity Ratio

4,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 642 000	14 814 000	13 240 000	15 664 000
Net Income	244 000	846 000	−673 000	−1 362 000
Total Assets	3 935 000	4 003 000	4 143 000	5 080 000
Total Equity	389 000	145 000	−701 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 642 000	14 814 000	13 240 000	15 664 000
Expenditure	16 280 000	13 720 000	13 726 000	16 964 000
Operating Profit	361 000	1 002 000	−492 000	−1 299 000
Financial Income	6 000	8 000	10 000	52 000
Financial Costs	123 000	163 000	192 000	115 000
Financial Balance	−117 000	−155 000	−182 000	−63 000
Earnings Before Tax	244 000	846 000	−673 000	−1 362 000
Tax	0	0	0	0
Net Income	244 000	846 000	−673 000	−1 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	920 000	1 029 000	974 000
Total Current Assets	3 563 000	3 082 000	3 114 000	4 106 000
Total Assets	3 935 000	4 003 000	4 143 000	5 080 000
Total Retained Equity	359 000	115 000	−731 000	−58 000
Total Equity	389 000	145 000	−701 000	−28 000
Total Long-Term Debt	1 669 000	2 789 000	3 641 000	492 000
Total Current Debt	1 877 000	1 069 000	1 203 000	4 616 000
Total Equity and Debt	3 935 000	4 003 000	4 143 000	5 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 629 000	14 667 000	13 216 000	15 536 000
Other Income	14 000	147 000	24 000	128 000
Revenue	16 642 000	14 814 000	13 240 000	15 664 000
Cost of Goods Sold	5 225 000	4 893 000	4 072 000	4 800 000
Salary Costs	7 545 000	6 372 000	6 615 000	8 588 000
Depreciation	876 000	306 000	269 000	279 000
Impairment	0	0	0	0
Expenditure	16 280 000	13 720 000	13 726 000	16 964 000
Operating Profit	361 000	1 002 000	−492 000	−1 299 000
Financial Income	6 000	8 000	10 000	52 000
Financial Costs	123 000	163 000	192 000	115 000
Financial Balance	−117 000	−155 000	−182 000	−63 000
Dividends	0	0	0	0
Net Income	244 000	846 000	−673 000	−1 362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	828 000	979 000	902 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	345 000	93 000	50 000	51 000
Total Tangible Assets	345 000	93 000	50 000	51 000
Total Fiancial Fixed Assets	27 000	0	0	21 000
Total Fixed Assets	372 000	920 000	1 029 000	974 000
Stock	310 000	317 000	408 000	413 000
Total Investments	0	0	0	0
Cash, Bank	1 252 000	2 001 000	1 542 000	763 000
Total Current Assets	3 563 000	3 082 000	3 114 000	4 106 000
Total Assets	3 935 000	4 003 000	4 143 000	5 080 000
Total Equity	389 000	145 000	−701 000	−28 000
Short-Term Group Debt	0	292 000	0	1 875 000
Total Long-Term Debt	1 669 000	2 789 000	3 641 000	492 000
Creditors	255 000	−432 000	−2 000	689 000
Unpaid Taxes	934 000	659 000	634 000	1 042 000
Dividends	0	0	0	0
Other Current Debt	688 000	550 000	572 000	1 011 000
Total Current Debt	1 877 000	1 069 000	1 203 000	4 616 000
Total Equity and Debt	3 935 000	4 003 000	4 143 000	5 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,72 %	583,45 %	96,01 %	4 864,29 %
Debt-to-Equity Ratio	4,29	19,23	−5,19	−17,57
Operating Profit Margin	2,17 %	6,76 %	−3,72 %	−8,29 %
Current Ratio	1,9	2,88	2,59	0,89
Quick Ratio	2,27	4,1	3,92	0,98
Equity Ratio	0,1	0,04	−0,17	−0,01
Gross Profit Margin	68,6 %	66,97 %	69,24 %	69,36 %