TEKPLAN RØR AS

2750 GRAN

Finances

Share Ownership

Return on Equity

18,74 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 727 000	10 438 000	8 549 000	7 152 000
Net Income	229 000	465 000	322 000	64 000
Total Assets	5 405 000	3 773 000	3 191 000	3 780 000
Total Equity	1 222 000	993 000	528 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 727 000	10 438 000	8 549 000	7 152 000
Expenditure	8 428 000	9 837 000	8 125 000	7 049 000
Operating Profit	299 000	601 000	424 000	104 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	1 000	4 000	24 000
Financial Balance	−1 000	−1 000	−4 000	−22 000
Earnings Before Tax	298 000	600 000	420 000	82 000
Tax	69 000	135 000	98 000	18 000
Net Income	229 000	465 000	322 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	38 000	75 000	111 000
Total Current Assets	5 070 000	3 735 000	3 116 000	3 669 000
Total Assets	5 405 000	3 773 000	3 191 000	3 780 000
Total Retained Equity	1 197 000	968 000	503 000	182 000
Total Equity	1 222 000	993 000	528 000	206 000
Total Long-Term Debt	0	0	0	751 000
Total Current Debt	4 183 000	2 781 000	2 663 000	2 823 000
Total Equity and Debt	5 405 000	3 773 000	3 191 000	3 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 932 000	10 269 000	7 229 000	8 642 000
Other Income	−1 205 000	168 000	1 319 000	−1 489 000
Revenue	8 727 000	10 438 000	8 549 000	7 152 000
Cost of Goods Sold	4 028 000	4 725 000	4 089 000	3 650 000
Salary Costs	3 166 000	3 167 000	2 426 000	2 167 000
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	8 428 000	9 837 000	8 125 000	7 049 000
Operating Profit	299 000	601 000	424 000	104 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	1 000	4 000	24 000
Financial Balance	−1 000	−1 000	−4 000	−22 000
Dividends	0	0	0	0
Net Income	229 000	465 000	322 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	333 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	38 000	75 000	111 000
Total Tangible Assets	335 000	38 000	75 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 000	38 000	75 000	111 000
Stock	963 000	809 000	739 000	412 000
Total Investments	0	0	0	0
Cash, Bank	848 000	985 000	1 021 000	373 000
Total Current Assets	5 070 000	3 735 000	3 116 000	3 669 000
Total Assets	5 405 000	3 773 000	3 191 000	3 780 000
Total Equity	1 222 000	993 000	528 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	751 000
Creditors	1 370 000	1 431 000	1 257 000	541 000
Unpaid Taxes	643 000	382 000	249 000	640 000
Dividends	0	0	0	0
Other Current Debt	2 100 000	832 000	1 057 000	1 621 000
Total Current Debt	4 183 000	2 781 000	2 663 000	2 823 000
Total Equity and Debt	5 405 000	3 773 000	3 191 000	3 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,74 %	46,83 %	60,98 %	31,07 %
Debt-to-Equity Ratio	0	0	0	3,65
Operating Profit Margin	3,43 %	5,76 %	4,96 %	1,45 %
Current Ratio	1,21	1,34	1,17	1,3
Quick Ratio	1,57	1,89	1,62	1,52
Equity Ratio	0,23	0,26	0,17	0,05
Gross Profit Margin	53,84 %	54,73 %	52,17 %	48,97 %