TEKNOLAB AS

1424 SKI

Finances

Share Ownership

Return on Equity

49,31 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 533 000	21 026 000	20 096 000	16 547 000
Net Income	1 564 000	2 754 000	1 884 000	535 000
Total Assets	8 369 000	9 466 000	7 459 000	6 688 000
Total Equity	3 172 000	3 167 000	2 638 000	2 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 533 000	21 026 000	20 096 000	16 547 000
Expenditure	17 485 000	18 172 000	18 328 000	15 969 000
Operating Profit	2 048 000	2 853 000	1 768 000	579 000
Financial Income	0	570 000	589 000	161 000
Financial Costs	43 000	40 000	96 000	97 000
Financial Balance	−43 000	530 000	493 000	64 000
Earnings Before Tax	2 005 000	3 383 000	2 261 000	643 000
Tax	441 000	629 000	377 000	108 000
Net Income	1 564 000	2 754 000	1 884 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	266 000	281 000	312 000
Total Current Assets	8 050 000	9 200 000	7 178 000	6 376 000
Total Assets	8 369 000	9 466 000	7 459 000	6 688 000
Total Retained Equity	1 422 000	1 417 000	888 000	338 000
Total Equity	3 172 000	3 167 000	2 638 000	2 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 197 000	6 299 000	4 821 000	4 600 000
Total Equity and Debt	8 369 000	9 466 000	7 459 000	6 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 533 000	21 867 000	19 254 000	16 547 000
Other Income	0	−841 000	841 000	0
Revenue	19 533 000	21 026 000	20 096 000	16 547 000
Cost of Goods Sold	11 722 000	12 300 000	12 286 000	10 463 000
Salary Costs	4 049 000	4 207 000	3 658 000	3 281 000
Depreciation	11 000	17 000	30 000	28 000
Impairment	0	0	0	0
Expenditure	17 485 000	18 172 000	18 328 000	15 969 000
Operating Profit	2 048 000	2 853 000	1 768 000	579 000
Financial Income	0	570 000	589 000	161 000
Financial Costs	43 000	40 000	96 000	97 000
Financial Balance	−43 000	530 000	493 000	64 000
Dividends	0	0	0	0
Net Income	1 564 000	2 754 000	1 884 000	535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	11 000	10 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	9 000	26 000	56 000
Total Tangible Assets	64 000	9 000	26 000	56 000
Total Fiancial Fixed Assets	246 000	246 000	246 000	246 000
Total Fixed Assets	319 000	266 000	281 000	312 000
Stock	1 558 000	1 793 000	1 622 000	1 786 000
Total Investments	0	0	0	0
Cash, Bank	121 000	1 113 000	868 000	105 000
Total Current Assets	8 050 000	9 200 000	7 178 000	6 376 000
Total Assets	8 369 000	9 466 000	7 459 000	6 688 000
Total Equity	3 172 000	3 167 000	2 638 000	2 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	853 000	1 167 000	1 266 000	1 568 000
Unpaid Taxes	1 014 000	1 295 000	1 031 000	829 000
Dividends	0	0	0	0
Other Current Debt	2 947 000	3 834 000	2 524 000	1 146 000
Total Current Debt	5 197 000	6 299 000	4 821 000	4 600 000
Total Equity and Debt	8 369 000	9 466 000	7 459 000	6 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,31 %	86,96 %	71,42 %	25,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,48 %	13,57 %	8,8 %	3,5 %
Current Ratio	1,55	1,46	1,49	1,39
Quick Ratio	2,21	2,04	2,24	2,27
Equity Ratio	0,38	0,33	0,35	0,31
Gross Profit Margin	39,99 %	41,5 %	38,86 %	36,77 %