TEKNIMEK AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

35,04 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 924 000	4 143 000	4 589 000	3 759 000
Net Income	273 000	101 000	234 000	−119 000
Total Assets	2 007 000	1 632 000	1 373 000	1 510 000
Total Equity	779 000	506 000	806 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 924 000	4 143 000	4 589 000	3 759 000
Expenditure	4 576 000	4 012 000	4 317 000	3 878 000
Operating Profit	347 000	132 000	272 000	−119 000
Financial Income	39 000	10 000	3 000	0
Financial Costs	48 000	18 000	5 000	0
Financial Balance	−9 000	−8 000	−2 000	0
Earnings Before Tax	338 000	125 000	269 000	−119 000
Tax	65 000	24 000	35 000	0
Net Income	273 000	101 000	234 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	465 000	50 000	0
Total Current Assets	1 580 000	1 167 000	1 324 000	1 510 000
Total Assets	2 007 000	1 632 000	1 373 000	1 510 000
Total Retained Equity	679 000	406 000	306 000	71 000
Total Equity	779 000	506 000	806 000	571 000
Total Long-Term Debt	277 000	365 000	27 000	313 000
Total Current Debt	951 000	761 000	541 000	625 000
Total Equity and Debt	2 007 000	1 632 000	1 373 000	1 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 924 000	4 143 000	4 589 000	3 759 000
Other Income	0	0	0	0
Revenue	4 924 000	4 143 000	4 589 000	3 759 000
Cost of Goods Sold	2 832 000	2 229 000	2 584 000	2 151 000
Salary Costs	1 069 000	1 056 000	1 056 000	963 000
Depreciation	107 000	93 000	0	127 000
Impairment	0	0	0	0
Expenditure	4 576 000	4 012 000	4 317 000	3 878 000
Operating Profit	347 000	132 000	272 000	−119 000
Financial Income	39 000	10 000	3 000	0
Financial Costs	48 000	18 000	5 000	0
Financial Balance	−9 000	−8 000	−2 000	0
Dividends	0	0	0	0
Net Income	273 000	101 000	234 000	−119 000

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	377 000	415 000	0	0
Total Tangible Assets	377 000	415 000	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	0
Total Fixed Assets	427 000	465 000	50 000	0
Stock	396 000	373 000	389 000	449 000
Total Investments	0	0	0	50 000
Cash, Bank	459 000	540 000	365 000	247 000
Total Current Assets	1 580 000	1 167 000	1 324 000	1 510 000
Total Assets	2 007 000	1 632 000	1 373 000	1 510 000
Total Equity	779 000	506 000	806 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	277 000	365 000	27 000	313 000
Creditors	316 000	80 000	177 000	269 000
Unpaid Taxes	246 000	156 000	224 000	202 000
Dividends	0	0	0	0
Other Current Debt	324 000	501 000	105 000	154 000
Total Current Debt	951 000	761 000	541 000	625 000
Total Equity and Debt	2 007 000	1 632 000	1 373 000	1 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,04 %	19,96 %	29,03 %	−20,84 %
Debt-to-Equity Ratio	0,36	0,72	0,03	0,55
Operating Profit Margin	7,05 %	3,19 %	5,93 %	−3,17 %
Current Ratio	1,66	1,53	2,45	2,42
Quick Ratio	2,85	3,01	8,71	8,58
Equity Ratio	0,39	0,31	0,59	0,38
Gross Profit Margin	42,49 %	46,2 %	43,69 %	42,78 %