TEKNIKKSPESIALISTEN AS

1771 HALDEN

Finances

Share Ownership

Return on Equity

20,83 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 066 000	1 617 000	1 264 000	822 000
Net Income	−181 000	−398 000	−375 000	476 000
Total Assets	330 000	1 736 000	316 000	354 000
Total Equity	−869 000	−689 000	−291 000	84 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 066 000	1 617 000	1 264 000	822 000
Expenditure	2 365 000	2 015 000	1 635 000	486 000
Operating Profit	−299 000	−399 000	−371 000	609 000
Financial Income	0	8 000	4 000	0
Financial Costs	23 000	6 000	8 000	0
Financial Balance	−23 000	2 000	−4 000	0
Earnings Before Tax	−323 000	−398 000	−375 000	609 000
Tax	−142 000	0	0	133 000
Net Income	−181 000	−398 000	−375 000	476 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	144 000	2 000	2 000	11 000
Total Current Assets	186 000	1 735 000	315 000	344 000
Total Assets	330 000	1 736 000	316 000	354 000
Total Retained Equity	−917 000	−737 000	−339 000	36 000
Total Equity	−869 000	−689 000	−291 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 199 000	2 425 000	607 000	270 000
Total Equity and Debt	330 000	1 736 000	316 000	354 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 752 000	1 618 000	1 264 000	822 000
Other Income	315 000	−2 000	0	0
Revenue	2 066 000	1 617 000	1 264 000	822 000
Cost of Goods Sold	712 000	945 000	531 000	171 000
Salary Costs	826 000	534 000	612 000	3 000
Depreciation	0	0	9 000	12 000
Impairment	0	0	0	0
Expenditure	2 365 000	2 015 000	1 635 000	486 000
Operating Profit	−299 000	−399 000	−371 000	609 000
Financial Income	0	8 000	4 000	0
Financial Costs	23 000	6 000	8 000	0
Financial Balance	−23 000	2 000	−4 000	0
Dividends	0	0	0	0
Net Income	−181 000	−398 000	−375 000	476 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	142 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	9 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	144 000	2 000	2 000	11 000
Stock	0	1 574 000	202 000	273 000
Total Investments	0	0	0	0
Cash, Bank	84 000	46 000	17 000	14 000
Total Current Assets	186 000	1 735 000	315 000	344 000
Total Assets	330 000	1 736 000	316 000	354 000
Total Equity	−869 000	−689 000	−291 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	586 000	2 020 000	256 000	92 000
Unpaid Taxes	177 000	114 000	81 000	32 000
Dividends	0	0	0	0
Other Current Debt	437 000	291 000	270 000	14 000
Total Current Debt	1 199 000	2 425 000	607 000	270 000
Total Equity and Debt	330 000	1 736 000	316 000	354 000

Financial indicators	2021	2020	2019	2018
Return on Equity	20,83 %	57,76 %	128,87 %	566,67 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−14,47 %	−24,68 %	−29,35 %	74,09 %
Current Ratio	0,16	0,72	0,52	1,27
Quick Ratio	0,16	2,04	0,78	−114,67
Equity Ratio	−2,63	−0,4	−0,92	0,24
Gross Profit Margin	65,54 %	41,56 %	57,99 %	79,2 %