TEKNETT AS

3047 DRAMMEN

Finances

Share Ownership

Return on Equity

22,05 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	807 000	1 626 000	3 684 000	1 515 000
Net Income	−28 000	−725 000	316 000	196 000
Total Assets	126 000	−253 000	973 000	827 000
Total Equity	−127 000	−839 000	346 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	807 000	1 626 000	3 684 000	1 515 000
Expenditure	829 000	2 305 000	3 247 000	1 248 000
Operating Profit	−23 000	−679 000	438 000	267 000
Financial Income	0	1 000	0	4 000
Financial Costs	4 000	6 000	3 000	1 000
Financial Balance	−4 000	−5 000	−3 000	3 000
Earnings Before Tax	−27 000	−684 000	435 000	269 000
Tax	1 000	42 000	118 000	74 000
Net Income	−28 000	−725 000	316 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	44 000	47 000
Total Current Assets	126 000	−253 000	929 000	780 000
Total Assets	126 000	−253 000	973 000	827 000
Total Retained Equity	−157 000	−869 000	316 000	166 000
Total Equity	−127 000	−839 000	346 000	196 000
Total Long-Term Debt	0	0	275 000	237 000
Total Current Debt	283 000	586 000	375 000	395 000
Total Equity and Debt	156 000	−253 000	996 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	806 000	1 626 000	3 684 000	1 514 000
Other Income	0	0	0	1 000
Revenue	807 000	1 626 000	3 684 000	1 515 000
Cost of Goods Sold	501 000	1 996 000	2 741 000	769 000
Salary Costs	0	0	20 000	155 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	829 000	2 305 000	3 247 000	1 248 000
Operating Profit	−23 000	−679 000	438 000	267 000
Financial Income	0	1 000	0	4 000
Financial Costs	4 000	6 000	3 000	1 000
Financial Balance	−4 000	−5 000	−3 000	3 000
Dividends	0	0	0	0
Net Income	−28 000	−725 000	316 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	1 000
Total Tangible Assets	0	0	1 000	1 000
Total Fiancial Fixed Assets	0	0	43 000	44 000
Total Fixed Assets	0	0	44 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−320 000	320 000	330 000
Total Current Assets	126 000	−253 000	929 000	780 000
Total Assets	126 000	−253 000	973 000	827 000
Total Equity	−127 000	−839 000	346 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	275 000	237 000
Creditors	142 000	359 000	201 000	171 000
Unpaid Taxes	0	213 000	304 000	149 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	−226 000	12 000
Total Current Debt	283 000	586 000	375 000	395 000
Total Equity and Debt	156 000	−253 000	996 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,05 %	86,41 %	91,33 %	100 %
Debt-to-Equity Ratio	−0	−0	0,79	1,21
Operating Profit Margin	−2,85 %	−41,76 %	11,89 %	17,62 %
Current Ratio	0,45	−0,43	2,48	1,97
Quick Ratio	0,45	−0,43	2,48	1,97
Equity Ratio	−1,01	3,32	0,36	0,24
Gross Profit Margin	37,92 %	−22,76 %	25,6 %	49,24 %