TEKNIKALIA AS

2013 SKJETTEN

Finances

Return on Equity

−0,87 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 000	370 000	397 000	368 000
Net Income	−1 000	12 000	10 000	76 000
Total Assets	167 000	153 000	143 000	156 000
Total Equity	115 000	116 000	104 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 000	370 000	397 000	368 000
Expenditure	628 000	340 000	367 000	255 000
Operating Profit	26 000	30 000	30 000	113 000
Financial Income	0	0	0	0
Financial Costs	9 000	1 000	1 000	0
Financial Balance	−9 000	−1 000	−1 000	0
Earnings Before Tax	17 000	29 000	29 000	113 000
Tax	18 000	17 000	19 000	37 000
Net Income	−1 000	12 000	10 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	27 000	0	0
Total Current Assets	129 000	126 000	143 000	156 000
Total Assets	167 000	153 000	143 000	156 000
Total Retained Equity	91 000	92 000	80 000	70 000
Total Equity	115 000	116 000	104 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	37 000	39 000	62 000
Total Equity and Debt	167 000	153 000	143 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 000	370 000	397 000	368 000
Other Income	0	0	0	0
Revenue	654 000	370 000	397 000	368 000
Cost of Goods Sold	256 000	56 000	97 000	70 000
Salary Costs	30 000	20 000	19 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	628 000	340 000	367 000	255 000
Operating Profit	26 000	30 000	30 000	113 000
Financial Income	0	0	0	0
Financial Costs	9 000	1 000	1 000	0
Financial Balance	−9 000	−1 000	−1 000	0
Dividends	0	0	0	15 000
Net Income	−1 000	12 000	10 000	76 000

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	38 000	27 000	0	0
Total Fixed Assets	38 000	27 000	0	0
Stock	0	0	0	0
Total Investments	15 000	21 000	21 000	21 000
Cash, Bank	50 000	79 000	87 000	123 000
Total Current Assets	129 000	126 000	143 000	156 000
Total Assets	167 000	153 000	143 000	156 000
Total Equity	115 000	116 000	104 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	5 000	4 000	0
Unpaid Taxes	13 000	11 000	14 000	22 000
Dividends	0	0	0	15 000
Other Current Debt	0	0	0	0
Total Current Debt	52 000	37 000	39 000	62 000
Total Equity and Debt	167 000	153 000	143 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,87 %	10,34 %	9,62 %	80,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,98 %	8,11 %	7,56 %	30,71 %
Current Ratio	2,48	3,41	3,67	2,52
Quick Ratio	2,48	3,41	3,67	2,52
Equity Ratio	0,69	0,76	0,73	0,6
Gross Profit Margin	60,86 %	84,86 %	75,57 %	80,98 %