TECHNOBLOCK AS

0860 OSLO

Finances

Share Ownership

Return on Equity

23,29 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 498 000	22 461 000	30 040 000	31 023 000
Net Income	483 000	2 140 000	1 009 000	1 564 000
Total Assets	7 120 000	11 191 000	6 016 000	11 909 000
Total Equity	2 074 000	1 591 000	1 651 000	1 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 498 000	22 461 000	30 040 000	31 023 000
Expenditure	30 267 000	19 815 000	28 911 000	28 743 000
Operating Profit	1 230 000	2 646 000	1 129 000	2 280 000
Financial Income	27 000	165 000	259 000	39 000
Financial Costs	633 000	67 000	84 000	315 000
Financial Balance	−606 000	98 000	175 000	−276 000
Earnings Before Tax	624 000	2 745 000	1 303 000	2 003 000
Tax	141 000	605 000	294 000	440 000
Net Income	483 000	2 140 000	1 009 000	1 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	471 000	530 000	250 000
Total Current Assets	6 708 000	10 720 000	5 486 000	11 659 000
Total Assets	7 120 000	11 191 000	6 016 000	11 909 000
Total Retained Equity	1 089 000	606 000	666 000	657 000
Total Equity	2 074 000	1 591 000	1 651 000	1 642 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 046 000	9 600 000	4 365 000	10 267 000
Total Equity and Debt	7 120 000	11 191 000	6 016 000	11 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 517 000	21 674 000	29 450 000	30 799 000
Other Income	−19 000	787 000	591 000	224 000
Revenue	31 498 000	22 461 000	30 040 000	31 023 000
Cost of Goods Sold	25 282 000	15 315 000	24 237 000	22 584 000
Salary Costs	3 433 000	3 380 000	3 100 000	3 460 000
Depreciation	59 000	59 000	15 000	0
Impairment	0	0	0	0
Expenditure	30 267 000	19 815 000	28 911 000	28 743 000
Operating Profit	1 230 000	2 646 000	1 129 000	2 280 000
Financial Income	27 000	165 000	259 000	39 000
Financial Costs	633 000	67 000	84 000	315 000
Financial Balance	−606 000	98 000	175 000	−276 000
Dividends	0	2 200 000	1 000 000	1 000 000
Net Income	483 000	2 140 000	1 009 000	1 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	221 000	280 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	412 000	471 000	530 000	250 000
Stock	893 000	1 319 000	922 000	1 348 000
Total Investments	0	0	0	0
Cash, Bank	2 769 000	6 700 000	3 056 000	3 742 000
Total Current Assets	6 708 000	10 720 000	5 486 000	11 659 000
Total Assets	7 120 000	11 191 000	6 016 000	11 909 000
Total Equity	2 074 000	1 591 000	1 651 000	1 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 060 000	2 941 000	2 134 000	6 104 000
Unpaid Taxes	881 000	1 898 000	594 000	1 531 000
Dividends	0	2 200 000	1 000 000	1 000 000
Other Current Debt	966 000	1 955 000	345 000	1 188 000
Total Current Debt	5 046 000	9 600 000	4 365 000	10 267 000
Total Equity and Debt	7 120 000	11 191 000	6 016 000	11 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,29 %	134,51 %	61,11 %	95,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,91 %	11,78 %	3,76 %	7,35 %
Current Ratio	1,33	1,12	1,26	1,14
Quick Ratio	1,62	1,29	1,59	1,31
Equity Ratio	0,29	0,14	0,27	0,14
Gross Profit Margin	19,73 %	31,82 %	19,32 %	27,2 %