company

TEKNIKK GRUPPEN AS

5243 FANA

Finances

Share Ownership

Return on Equity

42,43 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	162 000	162 000	145 000
Net Income	−157 000	−96 000	−66 000	−117 000
Total Assets	255 000	321 000	576 000	698 000
Total Equity	−370 000	−213 000	−117 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	162 000	162 000	145 000
Expenditure	269 000	215 000	191 000	248 000
Operating Profit	−93 000	−52 000	−28 000	−103 000
Financial Income	0	0	0	2 000
Financial Costs	63 000	44 000	38 000	49 000
Financial Balance	−63 000	−44 000	−38 000	−47 000
Earnings Before Tax	−157 000	−96 000	−66 000	−150 000
Tax	0	0	0	−33 000
Net Income	−157 000	−96 000	−66 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	320 000	430 000	539 000
Total Current Assets	2 000	1 000	146 000	159 000
Total Assets	255 000	321 000	576 000	698 000
Total Retained Equity	−470 000	−313 000	−217 000	−151 000
Total Equity	−370 000	−213 000	−117 000	−51 000
Total Long-Term Debt	293 000	402 000	515 000	623 000
Total Current Debt	332 000	133 000	178 000	126 000
Total Equity and Debt	255 000	321 000	576 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	162 000	162 000	145 000
Other Income	0	0	0	0
Revenue	176 000	162 000	162 000	145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	110 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	269 000	215 000	191 000	248 000
Operating Profit	−93 000	−52 000	−28 000	−103 000
Financial Income	0	0	0	2 000
Financial Costs	63 000	44 000	38 000	49 000
Financial Balance	−63 000	−44 000	−38 000	−47 000
Dividends	0	0	0	0
Net Income	−157 000	−96 000	−66 000	−117 000

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	253 000	320 000	430 000	539 000
Total Tangible Assets	253 000	320 000	430 000	539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	320 000	430 000	539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	1 000	2 000
Total Current Assets	2 000	1 000	146 000	159 000
Total Assets	255 000	321 000	576 000	698 000
Total Equity	−370 000	−213 000	−117 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	402 000	515 000	623 000
Creditors	14 000	103 000	83 000	74 000
Unpaid Taxes	6 000	9 000	24 000	17 000
Dividends	0	0	0	0
Other Current Debt	312 000	21 000	70 000	35 000
Total Current Debt	332 000	133 000	178 000	126 000
Total Equity and Debt	255 000	321 000	576 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,43 %	45,07 %	56,41 %	229,41 %
Debt-to-Equity Ratio	−0,79	−1,89	−4,4	−12,22
Operating Profit Margin	−52,84 %	−32,1 %	−17,28 %	−71,03 %
Current Ratio	0,01	0,01	0,82	1,26
Quick Ratio	0,01	0,01	0,82	1,26
Equity Ratio	−1,45	−0,66	−0,2	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %

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