TO TEKNIKK AS

4590 SNARTEMO

Finances

Share Ownership

Return on Equity

50,03 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 514 000	19 697 000	18 562 000	15 338 000
Net Income	1 634 000	1 750 000	2 516 000	1 786 000
Total Assets	8 005 000	8 940 000	8 825 000	7 070 000
Total Equity	3 266 000	3 191 000	3 002 000	2 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 514 000	19 697 000	18 562 000	15 338 000
Expenditure	18 459 000	17 460 000	15 348 000	13 056 000
Operating Profit	2 055 000	2 236 000	3 213 000	2 283 000
Financial Income	46 000	9 000	12 000	8 000
Financial Costs	5 000	2 000	0	1 000
Financial Balance	41 000	7 000	12 000	7 000
Earnings Before Tax	2 096 000	2 243 000	3 226 000	2 290 000
Tax	462 000	494 000	710 000	504 000
Net Income	1 634 000	1 750 000	2 516 000	1 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 976 000	3 208 000	1 821 000	1 153 000
Total Current Assets	5 029 000	5 731 000	7 004 000	5 917 000
Total Assets	8 005 000	8 940 000	8 825 000	7 070 000
Total Retained Equity	3 166 000	3 091 000	2 902 000	2 296 000
Total Equity	3 266 000	3 191 000	3 002 000	2 396 000
Total Long-Term Debt	206 000	308 000	1 440 000	820 000
Total Current Debt	4 534 000	5 440 000	4 384 000	3 854 000
Total Equity and Debt	8 005 000	8 940 000	8 825 000	7 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 659 000	19 515 000	18 329 000	15 259 000
Other Income	855 000	182 000	233 000	80 000
Revenue	20 514 000	19 697 000	18 562 000	15 338 000
Cost of Goods Sold	5 676 000	7 784 000	5 528 000	4 271 000
Salary Costs	5 429 000	4 086 000	4 316 000	3 687 000
Depreciation	950 000	682 000	442 000	288 000
Impairment	0	0	0	0
Expenditure	18 459 000	17 460 000	15 348 000	13 056 000
Operating Profit	2 055 000	2 236 000	3 213 000	2 283 000
Financial Income	46 000	9 000	12 000	8 000
Financial Costs	5 000	2 000	0	1 000
Financial Balance	41 000	7 000	12 000	7 000
Dividends	0	0	0	0
Net Income	1 634 000	1 750 000	2 516 000	1 786 000

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	2 976 000	3 208 000	1 821 000	1 153 000
Fixtures	0	0	0	0
Total Tangible Assets	2 976 000	3 208 000	1 821 000	1 153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 976 000	3 208 000	1 821 000	1 153 000
Stock	60 000	53 000	0	90 000
Total Investments	0	0	0	0
Cash, Bank	893 000	3 110 000	3 359 000	4 550 000
Total Current Assets	5 029 000	5 731 000	7 004 000	5 917 000
Total Assets	8 005 000	8 940 000	8 825 000	7 070 000
Total Equity	3 266 000	3 191 000	3 002 000	2 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	308 000	1 440 000	820 000
Creditors	1 162 000	1 313 000	912 000	935 000
Unpaid Taxes	567 000	489 000	973 000	609 000
Dividends	0	0	0	0
Other Current Debt	2 681 000	2 453 000	2 499 000	2 311 000
Total Current Debt	4 534 000	5 440 000	4 384 000	3 854 000
Total Equity and Debt	8 005 000	8 940 000	8 825 000	7 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,03 %	54,84 %	83,81 %	74,54 %
Debt-to-Equity Ratio	0,06	0,1	0,48	0,34
Operating Profit Margin	10,02 %	11,35 %	17,31 %	14,88 %
Current Ratio	1,11	1,05	1,6	1,54
Quick Ratio	1,12	1,06	1,6	1,57
Equity Ratio	0,41	0,36	0,34	0,34
Gross Profit Margin	72,33 %	60,48 %	70,22 %	72,15 %