TEKNOBINGO STATHELLE AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

1 339,01 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 069 000	22 277 000	12 549 000	11 381 000
Net Income	1 888 000	1 498 000	3 835 000	821 000
Total Assets	3 329 000	2 790 000	5 683 000	2 421 000
Total Equity	141 000	137 000	121 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 069 000	22 277 000	12 549 000	11 381 000
Expenditure	24 649 000	20 357 000	7 647 000	10 083 000
Operating Profit	2 420 000	1 920 000	4 902 000	1 297 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	7 000
Financial Balance	0	0	−2 000	−7 000
Earnings Before Tax	2 420 000	1 920 000	4 901 000	1 290 000
Tax	532 000	422 000	1 066 000	470 000
Net Income	1 888 000	1 498 000	3 835 000	821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	26 000	30 000	20 000
Total Current Assets	3 305 000	2 764 000	5 653 000	2 401 000
Total Assets	3 329 000	2 790 000	5 683 000	2 421 000
Total Retained Equity	41 000	37 000	21 000	0
Total Equity	141 000	137 000	121 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 188 000	2 653 000	5 563 000	2 321 000
Total Equity and Debt	3 329 000	2 790 000	5 683 000	2 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 069 000	22 277 000	12 549 000	11 381 000
Other Income	0	0	0	0
Revenue	27 069 000	22 277 000	12 549 000	11 381 000
Cost of Goods Sold	22 277 000	18 311 000	7 972 000	7 178 000
Salary Costs	1 153 000	967 000	877 000	1 079 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 649 000	20 357 000	7 647 000	10 083 000
Operating Profit	2 420 000	1 920 000	4 902 000	1 297 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	7 000
Financial Balance	0	0	−2 000	−7 000
Dividends	0	0	0	0
Net Income	1 888 000	1 498 000	3 835 000	821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	10 000	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	20 000	20 000	20 000	20 000
Total Fixed Assets	25 000	26 000	30 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	804 000	882 000	767 000	158 000
Total Current Assets	3 305 000	2 764 000	5 653 000	2 401 000
Total Assets	3 329 000	2 790 000	5 683 000	2 421 000
Total Equity	141 000	137 000	121 000	100 000
Short-Term Group Debt	2 415 000	1 900 000	4 890 000	1 426 000
Total Long-Term Debt	0	0	0	0
Creditors	138 000	164 000	104 000	94 000
Unpaid Taxes	55 000	49 000	48 000	60 000
Dividends	0	0	0	0
Other Current Debt	580 000	540 000	520 000	561 000
Total Current Debt	3 188 000	2 653 000	5 563 000	2 321 000
Total Equity and Debt	3 329 000	2 790 000	5 683 000	2 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 339,01 %	1 093,43 %	3 169,42 %	821 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,94 %	8,62 %	39,06 %	11,4 %
Current Ratio	1,04	1,04	1,02	1,03
Quick Ratio	1,04	1,04	1,02	1,03
Equity Ratio	0,04	0,05	0,02	0,04
Gross Profit Margin	17,7 %	17,8 %	36,47 %	36,93 %