TEKNINOR AS
3048 DRAMMEN
Return on Equity
84,3Â %
Current Ratio
2,2
Debt-to-Equity Ratio
0,55
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 414Â 000 | |
| Net Income | 247Â 000 | |
| Total Assets | 708Â 000 | |
| Total Equity | 293Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 414Â 000 | |
| Expenditure | 1Â 077Â 000 | |
| Operating Profit | 336Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | −9 000 | |
| Earnings Before Tax | 328Â 000 | |
| Tax | 81Â 000 | |
| Net Income | 247Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 151Â 000 | |
| Total Current Assets | 557Â 000 | |
| Total Assets | 708Â 000 | |
| Total Retained Equity | 268Â 000 | |
| Total Equity | 293Â 000 | |
| Total Long-Term Debt | 162Â 000 | |
| Total Current Debt | 253Â 000 | |
| Total Equity and Debt | 708Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 414Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 414Â 000 | |
| Cost of Goods Sold | 667Â 000 | |
| Salary Costs | 1Â 000 | |
| Depreciation | 46Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 077Â 000 | |
| Operating Profit | 336Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | −9 000 | |
| Dividends | 0 | |
| Net Income | 247Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 151Â 000 | |
| Total Tangible Assets | 151Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 151Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 393Â 000 | |
| Total Current Assets | 557Â 000 | |
| Total Assets | 708Â 000 | |
| Total Equity | 293Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 162Â 000 | |
| Creditors | 82Â 000 | |
| Unpaid Taxes | 85Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 253Â 000 | |
| Total Equity and Debt | 708Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 84,3Â % | |
| Debt-to-Equity Ratio | 0,55 | |
| Operating Profit Margin | 23,76Â % | |
| Current Ratio | 2,2 | |
| Quick Ratio | 2,2 | |
| Equity Ratio | 0,41 | |
| Gross Profit Margin | 52,83Â % |
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