TEKNA OSLO AVDELING

0250 OSLO

Finances

Return on Equity

−2,83 %

Current Ratio

44,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 589 000	6 641 000	5 951 000	5 963 000
Net Income	−4 023 000	11 649 000	99 171 000	2 453 000
Total Assets	143 101 000	146 810 000	134 851 000	36 571 000
Total Equity	142 406 000	146 429 000	134 779 000	35 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 589 000	6 641 000	5 951 000	5 963 000
Expenditure	6 131 000	5 292 000	4 306 000	6 005 000
Operating Profit	1 459 000	1 349 000	1 646 000	−42 000
Financial Income	1 256 000	10 862 000	97 526 000	2 496 000
Financial Costs	6 737 000	562 000	0	0
Financial Balance	−5 481 000	10 300 000	97 526 000	2 496 000
Earnings Before Tax	−4 023 000	11 649 000	99 171 000	2 453 000
Tax	0	0	0	0
Net Income	−4 023 000	11 649 000	99 171 000	2 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 267 000	117 757 000	64 691 000	15 247 000
Total Current Assets	30 833 000	29 053 000	70 159 000	21 324 000
Total Assets	143 101 000	146 810 000	134 851 000	36 571 000
Total Retained Equity	142 406 000	146 429 000	134 779 000	35 608 000
Total Equity	142 406 000	146 429 000	134 779 000	35 608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	694 000	382 000	71 000	962 000
Total Equity and Debt	143 101 000	146 810 000	134 851 000	36 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 589 000	6 641 000	5 951 000	5 963 000
Other Income	0	0	0	0
Revenue	7 589 000	6 641 000	5 951 000	5 963 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	129 000	129 000	131 000	198 000
Impairment	0	0	0	0
Expenditure	6 131 000	5 292 000	4 306 000	6 005 000
Operating Profit	1 459 000	1 349 000	1 646 000	−42 000
Financial Income	1 256 000	10 862 000	97 526 000	2 496 000
Financial Costs	6 737 000	562 000	0	0
Financial Balance	−5 481 000	10 300 000	97 526 000	2 496 000
Dividends	0	0	0	0
Net Income	−4 023 000	11 649 000	99 171 000	2 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	53 000	106 000	159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	164 000	240 000	318 000
Total Tangible Assets	88 000	217 000	346 000	477 000
Total Fiancial Fixed Assets	112 179 000	117 540 000	64 345 000	14 770 000
Total Fixed Assets	112 267 000	117 757 000	64 691 000	15 247 000
Stock	0	0	0	0
Total Investments	3 531 000	0	0	0
Cash, Bank	27 204 000	29 029 000	70 134 000	21 269 000
Total Current Assets	30 833 000	29 053 000	70 159 000	21 324 000
Total Assets	143 101 000	146 810 000	134 851 000	36 571 000
Total Equity	142 406 000	146 429 000	134 779 000	35 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	694 000	382 000	71 000	962 000
Total Current Debt	694 000	382 000	71 000	962 000
Total Equity and Debt	143 101 000	146 810 000	134 851 000	36 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,83 %	7,96 %	73,58 %	6,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,23 %	20,31 %	27,66 %	−0,7 %
Current Ratio	44,43	76,05	988,15	22,17
Quick Ratio	44,43	76,05	988,15	22,17
Equity Ratio	1	1	1	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %