TEKNO AS

4909 SONGE

Finances

Share Ownership

Return on Equity

8,73 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 926 000	1 434 000	1 481 000	1 701 000
Net Income	24 000	−252 000	−98 000	−56 000
Total Assets	632 000	728 000	926 000	1 105 000
Total Equity	275 000	252 000	504 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 926 000	1 434 000	1 481 000	1 701 000
Expenditure	1 890 000	1 746 000	1 601 000	1 767 000
Operating Profit	37 000	−313 000	−121 000	−66 000
Financial Income	0	1 000	4 000	6 000
Financial Costs	7 000	11 000	8 000	12 000
Financial Balance	−7 000	−10 000	−4 000	−6 000
Earnings Before Tax	30 000	−324 000	−125 000	−72 000
Tax	7 000	−71 000	−28 000	−16 000
Net Income	24 000	−252 000	−98 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	510 000	283 000	334 000
Total Current Assets	246 000	218 000	644 000	771 000
Total Assets	632 000	728 000	926 000	1 105 000
Total Retained Equity	−971 000	−994 000	−742 000	−644 000
Total Equity	275 000	252 000	504 000	602 000
Total Long-Term Debt	195 000	335 000	163 000	293 000
Total Current Debt	162 000	142 000	260 000	211 000
Total Equity and Debt	632 000	728 000	926 000	1 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 903 000	1 434 000	1 481 000	1 701 000
Other Income	23 000	0	0	0
Revenue	1 926 000	1 434 000	1 481 000	1 701 000
Cost of Goods Sold	139 000	112 000	118 000	146 000
Salary Costs	2 000	2 000	7 000	11 000
Depreciation	117 000	110 000	79 000	58 000
Impairment	0	0	0	0
Expenditure	1 890 000	1 746 000	1 601 000	1 767 000
Operating Profit	37 000	−313 000	−121 000	−66 000
Financial Income	0	1 000	4 000	6 000
Financial Costs	7 000	11 000	8 000	12 000
Financial Balance	−7 000	−10 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	24 000	−252 000	−98 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	113 000	42 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	280 000	397 000	241 000	320 000
Fixtures	0	0	0	0
Total Tangible Assets	280 000	397 000	241 000	320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	386 000	510 000	283 000	334 000
Stock	57 000	46 000	54 000	26 000
Total Investments	0	0	0	0
Cash, Bank	31 000	43 000	417 000	395 000
Total Current Assets	246 000	218 000	644 000	771 000
Total Assets	632 000	728 000	926 000	1 105 000
Total Equity	275 000	252 000	504 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	335 000	163 000	293 000
Creditors	137 000	112 000	245 000	196 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	30 000	15 000	15 000
Total Current Debt	162 000	142 000	260 000	211 000
Total Equity and Debt	632 000	728 000	926 000	1 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,73 %	−100 %	−19,44 %	−9,3 %
Debt-to-Equity Ratio	0,71	1,33	0,32	0,49
Operating Profit Margin	1,92 %	−21,83 %	−8,17 %	−3,88 %
Current Ratio	1,52	1,54	2,48	3,65
Quick Ratio	2,34	2,27	3,13	4,17
Equity Ratio	0,44	0,35	0,54	0,54
Gross Profit Margin	92,78 %	92,19 %	92,03 %	91,42 %