TEKNISK ENTREPRENØR AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

66,36 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 311 000	3 511 000	4 889 000	1 740 000
Net Income	−432 000	−248 000	22 000	304 000
Total Assets	540 000	1 244 000	1 355 000	570 000
Total Equity	−651 000	−219 000	29 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 311 000	3 511 000	4 889 000	1 740 000
Expenditure	1 694 000	3 716 000	4 841 000	1 397 000
Operating Profit	−383 000	−205 000	48 000	343 000
Financial Income	0	2 000	1 000	0
Financial Costs	49 000	45 000	27 000	38 000
Financial Balance	−49 000	−43 000	−26 000	−38 000
Earnings Before Tax	−432 000	−248 000	22 000	304 000
Tax	0	0	0	0
Net Income	−432 000	−248 000	22 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	673 000	222 000	305 000
Total Current Assets	134 000	571 000	1 133 000	264 000
Total Assets	540 000	1 244 000	1 355 000	570 000
Total Retained Equity	−751 000	−319 000	−71 000	−92 000
Total Equity	−651 000	−219 000	29 000	8 000
Total Long-Term Debt	423 000	750 000	282 000	406 000
Total Current Debt	768 000	713 000	1 044 000	156 000
Total Equity and Debt	540 000	1 244 000	1 355 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 247 000	3 511 000	4 889 000	1 740 000
Other Income	64 000	0	0	0
Revenue	1 311 000	3 511 000	4 889 000	1 740 000
Cost of Goods Sold	369 000	1 113 000	1 460 000	479 000
Salary Costs	382 000	1 094 000	1 528 000	5 000
Depreciation	163 000	190 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	1 694 000	3 716 000	4 841 000	1 397 000
Operating Profit	−383 000	−205 000	48 000	343 000
Financial Income	0	2 000	1 000	0
Financial Costs	49 000	45 000	27 000	38 000
Financial Balance	−49 000	−43 000	−26 000	−38 000
Dividends	0	0	0	0
Net Income	−432 000	−248 000	22 000	304 000

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	406 000	673 000	222 000	305 000
Total Tangible Assets	406 000	673 000	222 000	305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	406 000	673 000	222 000	305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	223 000	267 000	93 000
Total Current Assets	134 000	571 000	1 133 000	264 000
Total Assets	540 000	1 244 000	1 355 000	570 000
Total Equity	−651 000	−219 000	29 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	750 000	282 000	406 000
Creditors	181 000	312 000	274 000	142 000
Unpaid Taxes	25 000	162 000	382 000	14 000
Dividends	0	0	0	0
Other Current Debt	561 000	240 000	387 000	0
Total Current Debt	768 000	713 000	1 044 000	156 000
Total Equity and Debt	540 000	1 244 000	1 355 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,36 %	113,24 %	75,86 %	3 800 %
Debt-to-Equity Ratio	−0,65	−3,42	9,72	50,75
Operating Profit Margin	−29,21 %	−5,84 %	0,98 %	19,71 %
Current Ratio	0,17	0,8	1,09	1,69
Quick Ratio	0,17	0,8	1,09	1,69
Equity Ratio	−1,21	−0,18	0,02	0,01
Gross Profit Margin	71,85 %	68,3 %	70,14 %	72,47 %