FD TEKNIKK AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

16,55 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	692 000	474 000	609 000
Net Income	24 000	52 000	21 000	−17 000
Total Assets	276 000	374 000	223 000	264 000
Total Equity	145 000	114 000	30 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	692 000	474 000	609 000
Expenditure	624 000	707 000	446 000	560 000
Operating Profit	30 000	71 000	28 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Earnings Before Tax	30 000	67 000	28 000	49 000
Tax	7 000	15 000	6 000	0
Net Income	24 000	52 000	21 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	276 000	374 000	223 000	264 000
Total Assets	276 000	374 000	223 000	264 000
Total Retained Equity	115 000	84 000	0	15 000
Total Equity	145 000	114 000	30 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	260 000	193 000	218 000
Total Equity and Debt	276 000	374 000	223 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	521 000	692 000	474 000	609 000
Other Income	203 000	0	0	0
Revenue	725 000	692 000	474 000	609 000
Cost of Goods Sold	219 000	361 000	352 000	316 000
Salary Costs	0	0	0	128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	624 000	707 000	446 000	560 000
Operating Profit	30 000	71 000	28 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Dividends	0	0	0	0
Net Income	24 000	52 000	21 000	−17 000

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	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	237 000	308 000	222 000	167 000
Total Investments	0	0	0	0
Cash, Bank	5 000	0	1 000	7 000
Total Current Assets	276 000	374 000	223 000	264 000
Total Assets	276 000	374 000	223 000	264 000
Total Equity	145 000	114 000	30 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	127 000	123 000	121 000
Unpaid Taxes	38 000	17 000	49 000	54 000
Dividends	0	0	0	0
Other Current Debt	34 000	115 000	21 000	43 000
Total Current Debt	132 000	260 000	193 000	218 000
Total Equity and Debt	276 000	374 000	223 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,55 %	45,61 %	70 %	−37,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,14 %	10,26 %	5,91 %	8,05 %
Current Ratio	2,09	1,44	1,16	1,21
Quick Ratio	−2,63	−7,79	−7,69	5,18
Equity Ratio	0,53	0,3	0,13	0,17
Gross Profit Margin	69,79 %	47,83 %	25,74 %	48,11 %