TEKNIKK PARTNER AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

60,97 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 232 000	9 234 000	5 604 000	1 395 000
Net Income	1 384 000	1 142 000	592 000	−155 000
Total Assets	3 929 000	2 878 000	1 219 000	145 000
Total Equity	2 270 000	1 237 000	445 000	−125 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 232 000	9 234 000	5 604 000	1 395 000
Expenditure	10 474 000	7 751 000	4 894 000	1 550 000
Operating Profit	1 759 000	1 483 000	709 000	−155 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	1 757 000	1 482 000	709 000	−155 000
Tax	374 000	340 000	117 000	0
Net Income	1 384 000	1 142 000	592 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 240 000	692 000	404 000	0
Total Current Assets	2 689 000	2 186 000	815 000	145 000
Total Assets	3 929 000	2 878 000	1 219 000	145 000
Total Retained Equity	2 240 000	1 207 000	415 000	−155 000
Total Equity	2 270 000	1 237 000	445 000	−125 000
Total Long-Term Debt	39 000	34 000	19 000	0
Total Current Debt	1 620 000	1 608 000	755 000	270 000
Total Equity and Debt	3 929 000	2 878 000	1 219 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 232 000	9 206 000	5 552 000	1 395 000
Other Income	0	28 000	53 000	0
Revenue	12 232 000	9 234 000	5 604 000	1 395 000
Cost of Goods Sold	1 256 000	2 508 000	1 918 000	524 000
Salary Costs	7 482 000	4 425 000	2 135 000	783 000
Depreciation	281 000	109 000	137 000	0
Impairment	0	0	0	0
Expenditure	10 474 000	7 751 000	4 894 000	1 550 000
Operating Profit	1 759 000	1 483 000	709 000	−155 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	1 384 000	1 142 000	592 000	−155 000

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	225 000	0	0	0
Fixtures	1 015 000	692 000	404 000	0
Total Tangible Assets	1 240 000	692 000	404 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 240 000	692 000	404 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	872 000	1 322 000	630 000	65 000
Total Current Assets	2 689 000	2 186 000	815 000	145 000
Total Assets	3 929 000	2 878 000	1 219 000	145 000
Total Equity	2 270 000	1 237 000	445 000	−125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	34 000	19 000	0
Creditors	204 000	38 000	14 000	19 000
Unpaid Taxes	303 000	427 000	300 000	0
Dividends	0	0	0	0
Other Current Debt	731 000	482 000	343 000	251 000
Total Current Debt	1 620 000	1 608 000	755 000	270 000
Total Equity and Debt	3 929 000	2 878 000	1 219 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,97 %	92,32 %	133,03 %	124 %
Debt-to-Equity Ratio	0,02	0,03	0,04	−0
Operating Profit Margin	14,38 %	16,06 %	12,65 %	−11,11 %
Current Ratio	1,66	1,36	1,08	0,54
Quick Ratio	1,66	1,36	1,08	0,54
Equity Ratio	0,58	0,43	0,37	−0,86
Gross Profit Margin	89,73 %	72,84 %	65,77 %	62,44 %