TEKNISK ISOLATØR AS

1903 GAN

Finances

Share Ownership

Return on Equity

116,36 %

Current Ratio

0,81

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 126 000	5 416 000	9 375 000	6 878 000
Net Income	−512 000	−234 000	836 000	470 000
Total Assets	1 349 000	2 266 000	3 958 000	2 971 000
Total Equity	−440 000	72 000	606 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 126 000	5 416 000	9 375 000	6 878 000
Expenditure	6 578 000	5 615 000	8 182 000	6 236 000
Operating Profit	−453 000	−199 000	1 193 000	643 000
Financial Income	1 000	3 000	5 000	2 000
Financial Costs	59 000	38 000	39 000	43 000
Financial Balance	−58 000	−35 000	−34 000	−41 000
Earnings Before Tax	−512 000	−234 000	1 159 000	602 000
Tax	0	0	322 000	133 000
Net Income	−512 000	−234 000	836 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	846 000	1 207 000	1 107 000
Total Current Assets	943 000	1 420 000	2 751 000	1 864 000
Total Assets	1 349 000	2 266 000	3 958 000	2 971 000
Total Retained Equity	−470 000	42 000	576 000	740 000
Total Equity	−440 000	72 000	606 000	770 000
Total Long-Term Debt	624 000	848 000	1 084 000	1 047 000
Total Current Debt	1 166 000	1 346 000	2 268 000	1 154 000
Total Equity and Debt	1 349 000	2 266 000	3 958 000	2 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 113 000	5 404 000	9 364 000	6 878 000
Other Income	13 000	12 000	11 000	0
Revenue	6 126 000	5 416 000	9 375 000	6 878 000
Cost of Goods Sold	1 195 000	1 241 000	2 257 000	1 497 000
Salary Costs	3 736 000	3 352 000	4 284 000	3 679 000
Depreciation	375 000	368 000	344 000	300 000
Impairment	0	0	0	0
Expenditure	6 578 000	5 615 000	8 182 000	6 236 000
Operating Profit	−453 000	−199 000	1 193 000	643 000
Financial Income	1 000	3 000	5 000	2 000
Financial Costs	59 000	38 000	39 000	43 000
Financial Balance	−58 000	−35 000	−34 000	−41 000
Dividends	0	300 000	1 000 000	0
Net Income	−512 000	−234 000	836 000	470 000

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	385 000	742 000	1 019 000	1 107 000
Total Tangible Assets	385 000	742 000	1 019 000	1 107 000
Total Fiancial Fixed Assets	21 000	104 000	188 000	0
Total Fixed Assets	406 000	846 000	1 207 000	1 107 000
Stock	28 000	28 000	64 000	44 000
Total Investments	0	0	0	0
Cash, Bank	162 000	402 000	1 268 000	709 000
Total Current Assets	943 000	1 420 000	2 751 000	1 864 000
Total Assets	1 349 000	2 266 000	3 958 000	2 971 000
Total Equity	−440 000	72 000	606 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	624 000	848 000	1 084 000	1 047 000
Creditors	166 000	214 000	250 000	237 000
Unpaid Taxes	421 000	452 000	642 000	385 000
Dividends	0	300 000	1 000 000	0
Other Current Debt	578 000	380 000	535 000	397 000
Total Current Debt	1 166 000	1 346 000	2 268 000	1 154 000
Total Equity and Debt	1 349 000	2 266 000	3 958 000	2 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,36 %	−325 %	137,95 %	61,04 %
Debt-to-Equity Ratio	−1,42	11,78	1,79	1,36
Operating Profit Margin	−7,39 %	−3,67 %	12,73 %	9,35 %
Current Ratio	0,81	1,05	1,21	1,62
Quick Ratio	0,83	1,08	1,25	1,68
Equity Ratio	−0,33	0,03	0,15	0,26
Gross Profit Margin	80,49 %	77,09 %	75,93 %	78,23 %