TO TEKNIKK HOLDING AS

4590 SNARTEMO

Finances

Return on Equity

37,1 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 597 000	1 944 000	1 888 000	1 860 000
Total Assets	8 757 000	7 148 000	6 849 000	4 974 000
Total Equity	4 305 000	6 708 000	4 764 000	2 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	24 000	28 000	21 000
Operating Profit	−24 000	−24 000	−28 000	−21 000
Financial Income	2 072 000	2 407 000	2 000 000	1 979 000
Financial Costs	1 000	0	1 000	0
Financial Balance	2 071 000	2 407 000	1 999 000	1 979 000
Earnings Before Tax	2 047 000	2 383 000	1 972 000	1 958 000
Tax	451 000	439 000	84 000	98 000
Net Income	1 597 000	1 944 000	1 888 000	1 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 289 000	2 289 000	2 289 000	2 018 000
Total Current Assets	6 468 000	4 859 000	4 560 000	2 956 000
Total Assets	8 757 000	7 148 000	6 849 000	4 974 000
Total Retained Equity	4 275 000	6 678 000	4 734 000	2 846 000
Total Equity	4 305 000	6 708 000	4 764 000	2 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 452 000	440 000	2 085 000	2 099 000
Total Equity and Debt	8 757 000	7 148 000	6 849 000	4 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	24 000	28 000	21 000
Operating Profit	−24 000	−24 000	−28 000	−21 000
Financial Income	2 072 000	2 407 000	2 000 000	1 979 000
Financial Costs	1 000	0	1 000	0
Financial Balance	2 071 000	2 407 000	1 999 000	1 979 000
Dividends	4 000 000	0	0	0
Net Income	1 597 000	1 944 000	1 888 000	1 860 000

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	2 289 000	2 289 000	2 289 000	2 018 000
Total Fixed Assets	2 289 000	2 289 000	2 289 000	2 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 448 000	2 849 000	2 560 000	979 000
Total Current Assets	6 468 000	4 859 000	4 560 000	2 956 000
Total Assets	8 757 000	7 148 000	6 849 000	4 974 000
Total Equity	4 305 000	6 708 000	4 764 000	2 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	0	0
Other Current Debt	4 000 000	0	2 000 000	2 000 000
Total Current Debt	4 452 000	440 000	2 085 000	2 099 000
Total Equity and Debt	8 757 000	7 148 000	6 849 000	4 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,1 %	28,98 %	39,63 %	64,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,45	11,04	2,19	1,41
Quick Ratio	1,45	11,04	2,19	1,41
Equity Ratio	0,49	0,94	0,7	0,58
Gross Profit Margin	-	-	-	-