TEC TAK AS

1727 SARPSBORG

Finances

Share Ownership

Return on Equity

89,5 %

Current Ratio

3,97

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 134 000	1 254 000	1 497 000	1 459 000
Net Income	324 000	−14 000	50 000	−84 000
Total Assets	513 000	540 000	251 000	298 000
Total Equity	362 000	38 000	53 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 134 000	1 254 000	1 497 000	1 459 000
Expenditure	2 716 000	1 266 000	1 432 000	1 565 000
Operating Profit	419 000	−13 000	66 000	−105 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	1 000	2 000
Financial Balance	−4 000	−5 000	−1 000	−2 000
Earnings Before Tax	415 000	−18 000	65 000	−107 000
Tax	91 000	−4 000	15 000	−23 000
Net Income	324 000	−14 000	50 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	172 000	87 000	105 000
Total Current Assets	449 000	368 000	164 000	192 000
Total Assets	513 000	540 000	251 000	298 000
Total Retained Equity	332 000	8 000	23 000	−27 000
Total Equity	362 000	38 000	53 000	3 000
Total Long-Term Debt	38 000	71 000	0	0
Total Current Debt	113 000	431 000	198 000	295 000
Total Equity and Debt	513 000	540 000	251 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 134 000	1 254 000	1 497 000	1 459 000
Other Income	0	0	0	0
Revenue	3 134 000	1 254 000	1 497 000	1 459 000
Cost of Goods Sold	1 655 000	423 000	686 000	669 000
Salary Costs	647 000	650 000	520 000	691 000
Depreciation	20 000	18 000	4 000	31 000
Impairment	0	0	0	0
Expenditure	2 716 000	1 266 000	1 432 000	1 565 000
Operating Profit	419 000	−13 000	66 000	−105 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	1 000	2 000
Financial Balance	−4 000	−5 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	324 000	−14 000	50 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	91 000	87 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	82 000	0	4 000
Total Tangible Assets	62 000	82 000	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	172 000	87 000	105 000
Stock	0	18 000	18 000	18 000
Total Investments	0	0	0	0
Cash, Bank	323 000	78 000	48 000	137 000
Total Current Assets	449 000	368 000	164 000	192 000
Total Assets	513 000	540 000	251 000	298 000
Total Equity	362 000	38 000	53 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	71 000	0	0
Creditors	22 000	78 000	135 000	156 000
Unpaid Taxes	26 000	132 000	15 000	76 000
Dividends	0	0	0	0
Other Current Debt	62 000	221 000	47 000	63 000
Total Current Debt	113 000	431 000	198 000	295 000
Total Equity and Debt	513 000	540 000	251 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,5 %	−36,84 %	94,34 %	−2 800 %
Debt-to-Equity Ratio	0,1	1,87	0	0
Operating Profit Margin	13,37 %	−1,04 %	4,41 %	−7,2 %
Current Ratio	3,97	0,85	0,83	0,65
Quick Ratio	3,97	0,89	0,91	0,69
Equity Ratio	0,71	0,07	0,21	0,01
Gross Profit Margin	47,19 %	66,27 %	54,18 %	54,15 %