Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Tekna Holding ASA - Filing #2583200

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	Currency risk	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	33,696,000 CAD	—	—	—	—	—	—	32,619,000 CAD	—	—	—	—
Current assets	40,003,000 CAD	—	—	—	—	—	—	59,783,000 CAD	—	—	—	—
Non-current liabilities	5,280,000 CAD	—	—	—	—	—	—	4,005,000 CAD	—	—	—	—
Current liabilities	15,006,000 CAD	—	—	—	—	—	—	12,288,000 CAD	—	—	—	—
Revenue	—	—	—	—	26,889,000 CAD	—	—	—	—	—	—	26,810,000 CAD
Profit (loss)	—	- CAD	21,688,000 CAD	21,688,000 CAD	22,517,000 CAD	829,000 CAD	486,000 CAD	—	13,601,000 CAD	13,601,000 CAD	- CAD	14,087,000 CAD
Other comprehensive income	—	- CAD	187,000 CAD	187,000 CAD	178,000 CAD	9,000 CAD	- CAD	—	6,201,000 CAD	6,201,000 CAD	- CAD	6,201,000 CAD
Comprehensive income	—	—	—	—	22,696,000 CAD	—	—	—	—	—	—	20,288,000 CAD