TEKNO GLASS AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

261 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	835 000	0	0	869 000
Net Income	522 000	0	−199 000	−301 000
Total Assets	592 000	0	5 000	229 000
Total Equity	200 000	−321 000	−321 000	−372 000

Income (NOK)	2022	2020	2019
Revenue	835 000	0	869 000
Expenditure	327 000	7 000	1 138 000
Operating Profit	509 000	−198 000	−298 000
Financial Income	13 000	0	0
Financial Costs	0	1 000	3 000
Financial Balance	13 000	−1 000	−3 000
Earnings Before Tax	522 000	−199 000	−301 000
Tax	0	0	0
Net Income	522 000	−199 000	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	592 000	0	5 000	229 000
Total Assets	592 000	0	5 000	229 000
Total Retained Equity	170 000	−351 000	−351 000	−402 000
Total Equity	200 000	−321 000	−321 000	−372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	392 000	322 000	327 000	601 000
Total Equity and Debt	592 000	0	5 000	229 000

Cash flow (NOK)	2022	2020	2019
Sales Income	835 000	0	869 000
Other Income	0	0	0
Revenue	835 000	0	869 000
Cost of Goods Sold	282 000	0	1 131 000
Salary Costs	0	0	−2 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	327 000	7 000	1 138 000
Operating Profit	509 000	−198 000	−298 000
Financial Income	13 000	0	0
Financial Costs	0	1 000	3 000
Financial Balance	13 000	−1 000	−3 000
Dividends	0	0	0
Net Income	522 000	−199 000	−301 000

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	0	0	0	191 000
Total Investments	0	0	0	0
Cash, Bank	443 000	0	5 000	38 000
Total Current Assets	592 000	0	5 000	229 000
Total Assets	592 000	0	5 000	229 000
Total Equity	200 000	−321 000	−321 000	−372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	111 000
Dividends	0	0	0	0
Other Current Debt	392 000	322 000	327 000	490 000
Total Current Debt	392 000	322 000	327 000	601 000
Total Equity and Debt	592 000	0	5 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	261 %	−0 %	61,99 %	80,91 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	60,96 %	-	-	−34,29 %
Current Ratio	1,51	0	0,02	0,38
Quick Ratio	1,51	0	0,02	0,56
Equity Ratio	0,34	-	−64,2	−1,62
Gross Profit Margin	66,23 %	-	-	−30,15 %