TECHPACK AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

353,87 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	4 570 000	2 496 000	1 795 000	1 283 000
Net Income	1 143 000	875 000	520 000	338 000
Total Assets	2 984 000	1 985 000	1 305 000	1 061 000
Total Equity	323 000	679 000	804 000	584 000

Income (NOK)	2023	2022	2021	2020
Revenue	4 570 000	2 496 000	1 795 000	1 283 000
Expenditure	3 075 000	1 503 000	1 345 000	939 000
Operating Profit	1 495 000	994 000	450 000	344 000
Financial Income	3 000	22 000	70 000	0
Financial Costs	32 000	5 000	0	7 000
Financial Balance	−29 000	17 000	70 000	−7 000
Earnings Before Tax	1 466 000	1 010 000	520 000	338 000
Tax	322 000	135 000	0	0
Net Income	1 143 000	875 000	520 000	338 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	2 984 000	1 985 000	1 305 000	1 061 000
Total Assets	2 984 000	1 985 000	1 305 000	1 061 000
Total Retained Equity	123 000	479 000	604 000	384 000
Total Equity	323 000	679 000	804 000	584 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 661 000	1 305 000	501 000	477 000
Total Equity and Debt	2 984 000	1 985 000	1 305 000	1 061 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	4 570 000	2 496 000	1 795 000	1 283 000
Other Income	0	0	0	0
Revenue	4 570 000	2 496 000	1 795 000	1 283 000
Cost of Goods Sold	3 049 000	1 477 000	1 309 000	919 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 075 000	1 503 000	1 345 000	939 000
Operating Profit	1 495 000	994 000	450 000	344 000
Financial Income	3 000	22 000	70 000	0
Financial Costs	32 000	5 000	0	7 000
Financial Balance	−29 000	17 000	70 000	−7 000
Dividends	1 500 000	1 000 000	0	0
Net Income	1 143 000	875 000	520 000	338 000

Balance details (NOK)	2023	2022	2021	2020
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 568 000	1 502 000	1 115 000	799 000
Total Current Assets	2 984 000	1 985 000	1 305 000	1 061 000
Total Assets	2 984 000	1 985 000	1 305 000	1 061 000
Total Equity	323 000	679 000	804 000	584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	526 000	39 000	105 000	359 000
Unpaid Taxes	177 000	131 000	96 000	118 000
Dividends	1 500 000	1 000 000	0	0
Other Current Debt	1 500 000	1 000 000	300 000	0
Total Current Debt	2 661 000	1 305 000	501 000	477 000
Total Equity and Debt	2 984 000	1 985 000	1 305 000	1 061 000

Financial indicators	2023	2022	2021	2020
Return on Equity	353,87 %	128,87 %	64,68 %	57,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,71 %	39,82 %	25,07 %	26,81 %
Current Ratio	1,12	1,52	2,6	2,22
Quick Ratio	1,12	1,52	2,6	2,22
Equity Ratio	0,11	0,34	0,62	0,55
Gross Profit Margin	33,28 %	40,83 %	27,08 %	28,37 %