TEK-NOL AS

0487 OSLO

Finances

Share Ownership

Return on Equity

35,24 %

Current Ratio

16,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 650 000	7 000	12 218 000	765 000
Total Assets	29 164 000	19 352 000	19 382 000	7 116 000
Total Equity	27 383 000	17 733 000	17 727 000	5 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	20 000	24 000	18 000
Operating Profit	−35 000	−20 000	−24 000	−18 000
Financial Income	10 059 000	28 000	12 437 000	799 000
Financial Costs	227 000	0	154 000	0
Financial Balance	9 832 000	28 000	12 283 000	799 000
Earnings Before Tax	9 796 000	8 000	12 259 000	781 000
Tax	146 000	2 000	41 000	16 000
Net Income	9 650 000	7 000	12 218 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	2 100 000	2 100 000	3 723 000
Total Current Assets	29 143 000	17 252 000	17 282 000	3 393 000
Total Assets	29 164 000	19 352 000	19 382 000	7 116 000
Total Retained Equity	27 333 000	17 683 000	17 677 000	5 458 000
Total Equity	27 383 000	17 733 000	17 727 000	5 508 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 780 000	1 618 000	1 656 000	1 607 000
Total Equity and Debt	29 164 000	19 352 000	19 382 000	7 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	20 000	24 000	18 000
Operating Profit	−35 000	−20 000	−24 000	−18 000
Financial Income	10 059 000	28 000	12 437 000	799 000
Financial Costs	227 000	0	154 000	0
Financial Balance	9 832 000	28 000	12 283 000	799 000
Dividends	0	0	0	0
Net Income	9 650 000	7 000	12 218 000	765 000

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	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	2 100 000	2 100 000	3 723 000
Total Fixed Assets	21 000	2 100 000	2 100 000	3 723 000
Stock	0	0	0	0
Total Investments	10 278 000	0	0	2 597 000
Cash, Bank	18 865 000	17 252 000	17 282 000	796 000
Total Current Assets	29 143 000	17 252 000	17 282 000	3 393 000
Total Assets	29 164 000	19 352 000	19 382 000	7 116 000
Total Equity	27 383 000	17 733 000	17 727 000	5 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	10 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 635 000	1 606 000	1 606 000	1 591 000
Total Current Debt	1 780 000	1 618 000	1 656 000	1 607 000
Total Equity and Debt	29 164 000	19 352 000	19 382 000	7 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,24 %	0,04 %	68,92 %	13,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,37	10,66	10,44	2,11
Quick Ratio	16,37	10,66	10,44	2,11
Equity Ratio	0,94	0,92	0,91	0,77
Gross Profit Margin	-	-	-	-