TEKNISK HOBBY AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

11,43 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	425 000	492 000	298 000
Net Income	28 000	43 000	63 000	28 000
Total Assets	365 000	333 000	177 000	170 000
Total Equity	245 000	216 000	173 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	425 000	492 000	298 000
Expenditure	438 000	382 000	429 000	271 000
Operating Profit	28 000	43 000	63 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	28 000	43 000	63 000	28 000
Tax	0	0	0	0
Net Income	28 000	43 000	63 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	365 000	333 000	177 000	170 000
Total Assets	365 000	333 000	177 000	170 000
Total Retained Equity	45 000	16 000	−27 000	−89 000
Total Equity	245 000	216 000	173 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	117 000	4 000	60 000
Total Equity and Debt	365 000	333 000	177 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	466 000	425 000	492 000	298 000
Other Income	0	0	0	0
Revenue	466 000	425 000	492 000	298 000
Cost of Goods Sold	302 000	274 000	309 000	179 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	438 000	382 000	429 000	271 000
Operating Profit	28 000	43 000	63 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	16 000	0	0
Net Income	28 000	43 000	63 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	338 000	289 000	149 000	133 000
Total Investments	0	0	0	0
Cash, Bank	11 000	31 000	3 000	12 000
Total Current Assets	365 000	333 000	177 000	170 000
Total Assets	365 000	333 000	177 000	170 000
Total Equity	245 000	216 000	173 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	58 000	0	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	16 000	0	0
Other Current Debt	112 000	59 000	4 000	2 000
Total Current Debt	121 000	117 000	4 000	60 000
Total Equity and Debt	365 000	333 000	177 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,43 %	19,91 %	36,42 %	25,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,01 %	10,12 %	12,8 %	9,4 %
Current Ratio	3,02	2,85	44,25	2,83
Quick Ratio	−1,68	−1,94	−1,22	−2,33
Equity Ratio	0,67	0,65	0,98	0,65
Gross Profit Margin	35,19 %	35,53 %	37,2 %	39,93 %