TEKNISK GULV AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

220,45 %

Current Ratio

0,75

Debt-to-Equity Ratio

4,55

Key figures (NOK)	2022	2021	2020
Revenue	3 558 000	2 791 000	1 409 000
Net Income	194 000	−220 000	84 000
Total Assets	1 663 000	274 000	415 000
Total Equity	88 000	−106 000	114 000

Income (NOK)	2022	2021	2020
Revenue	3 558 000	2 791 000	1 409 000
Expenditure	3 303 000	3 014 000	1 301 000
Operating Profit	255 000	−223 000	107 000
Financial Income	0	−1 000	0
Financial Costs	13 000	0	0
Financial Balance	−13 000	−1 000	0
Earnings Before Tax	242 000	−223 000	107 000
Tax	47 000	−3 000	24 000
Net Income	194 000	−220 000	84 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	781 000	60 000	107 000
Total Current Assets	881 000	214 000	308 000
Total Assets	1 663 000	274 000	415 000
Total Retained Equity	58 000	−136 000	84 000
Total Equity	88 000	−106 000	114 000
Total Long-Term Debt	400 000	29 000	3 000
Total Current Debt	1 175 000	437 000	298 000
Total Equity and Debt	1 663 000	360 000	415 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 389 000	2 724 000	1 390 000
Other Income	169 000	67 000	19 000
Revenue	3 558 000	2 791 000	1 409 000
Cost of Goods Sold	270 000	196 000	263 000
Salary Costs	2 040 000	2 154 000	766 000
Depreciation	67 000	47 000	9 000
Impairment	0	0	0
Expenditure	3 303 000	3 014 000	1 301 000
Operating Profit	255 000	−223 000	107 000
Financial Income	0	−1 000	0
Financial Costs	13 000	0	0
Financial Balance	−13 000	−1 000	0
Dividends	0	0	0
Net Income	194 000	−220 000	84 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	781 000	60 000	107 000
Total Tangible Assets	781 000	60 000	107 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	781 000	60 000	107 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	362 000	50 000	94 000
Total Current Assets	881 000	214 000	308 000
Total Assets	1 663 000	274 000	415 000
Total Equity	88 000	−106 000	114 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	400 000	29 000	3 000
Creditors	629 000	13 000	31 000
Unpaid Taxes	549 000	204 000	185 000
Dividends	0	0	0
Other Current Debt	−8 000	220 000	61 000
Total Current Debt	1 175 000	437 000	298 000
Total Equity and Debt	1 663 000	360 000	415 000

Financial indicators	2022	2021	2020
Return on Equity	220,45 %	207,55 %	73,68 %
Debt-to-Equity Ratio	4,55	−0,27	0,03
Operating Profit Margin	7,17 %	−7,99 %	7,59 %
Current Ratio	0,75	0,49	1,03
Quick Ratio	0,75	0,49	1,03
Equity Ratio	0,05	−0,39	0,27
Gross Profit Margin	92,41 %	92,98 %	81,33 %