TECHNOALPIN NORDIC AB

SE-686 33 SUNNE

Finances

Share Ownership

Return on Equity

330,18 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 117 000	57 004 000	183 770 000	188 431 000
Net Income	7 221 000	6 311 000	4 055 000	4 354 000
Total Assets	18 741 000	22 321 000	72 975 000	75 172 000
Total Equity	2 187 000	−3 141 000	32 162 000	28 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 117 000	57 004 000	183 770 000	188 431 000
Expenditure	58 535 000	50 784 000	178 139 000	182 345 000
Operating Profit	7 583 000	6 046 000	5 631 000	6 086 000
Financial Income	8 000	385 000	11 000	0
Financial Costs	165 000	89 000	100 000	107 000
Financial Balance	−157 000	296 000	−89 000	−107 000
Earnings Before Tax	7 425 000	6 341 000	5 542 000	5 979 000
Tax	204 000	31 000	1 487 000	1 625 000
Net Income	7 221 000	6 311 000	4 055 000	4 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 416 000	4 093 000	11 542 000	8 147 000
Total Current Assets	15 325 000	18 227 000	61 433 000	67 025 000
Total Assets	18 741 000	22 321 000	72 975 000	75 172 000
Total Retained Equity	2 187 000	−3 141 000	32 112 000	28 057 000
Total Equity	2 187 000	−3 141 000	32 162 000	28 107 000
Total Long-Term Debt	659 000	722 000	12 320 000	11 000 000
Total Current Debt	15 895 000	24 740 000	28 493 000	36 065 000
Total Equity and Debt	18 741 000	22 321 000	72 975 000	75 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 844 000	56 414 000	179 626 000	181 067 000
Other Income	1 273 000	590 000	4 144 000	7 364 000
Revenue	66 117 000	57 004 000	183 770 000	188 431 000
Cost of Goods Sold	45 894 000	35 073 000	137 610 000	136 438 000
Salary Costs	28 000	1 000	14 663 000	11 359 000
Depreciation	645 000	981 000	2 350 000	2 360 000
Impairment	0	0	0	0
Expenditure	58 535 000	50 784 000	178 139 000	182 345 000
Operating Profit	7 583 000	6 046 000	5 631 000	6 086 000
Financial Income	8 000	385 000	11 000	0
Financial Costs	165 000	89 000	100 000	107 000
Financial Balance	−157 000	296 000	−89 000	−107 000
Dividends	0	0	0	0
Net Income	7 221 000	6 311 000	4 055 000	4 354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	39 000	0	0
Real Eastate	0	0	550 000	550 000
Machinery and Plant Facilities	3 416 000	4 054 000	0	0
Fixtures	0	0	10 992 000	7 597 000
Total Tangible Assets	3 416 000	4 054 000	11 542 000	8 147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 416 000	4 093 000	11 542 000	8 147 000
Stock	0	0	20 178 000	23 380 000
Total Investments	0	0	0	0
Cash, Bank	0	0	17 897 000	14 416 000
Total Current Assets	15 325 000	18 227 000	61 433 000	67 025 000
Total Assets	18 741 000	22 321 000	72 975 000	75 172 000
Total Equity	2 187 000	−3 141 000	32 162 000	28 107 000
Short-Term Group Debt	505 000	4 952 000	18 309 000	23 528 000
Total Long-Term Debt	659 000	722 000	12 320 000	11 000 000
Creditors	588 000	248 000	1 032 000	966 000
Unpaid Taxes	1 444 000	1 299 000	0	0
Dividends	0	0	0	0
Other Current Debt	13 181 000	18 029 000	9 152 000	11 571 000
Total Current Debt	15 895 000	24 740 000	28 493 000	36 065 000
Total Equity and Debt	18 741 000	22 321 000	72 975 000	75 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	330,18 %	−200,92 %	12,61 %	15,49 %
Debt-to-Equity Ratio	0,3	−0,23	0,38	0,39
Operating Profit Margin	11,47 %	10,61 %	3,06 %	3,23 %
Current Ratio	0,96	0,74	2,16	1,86
Quick Ratio	0,96	0,74	7,39	5,28
Equity Ratio	0,12	−0,14	0,44	0,37
Gross Profit Margin	30,59 %	38,47 %	25,12 %	27,59 %

Rotate your device to see the full table