AS TEKNOLAKK

7093 TILLER

Finances

Share Ownership

Return on Equity

24,49 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 601 000	10 312 000	8 230 000	9 820 000
Net Income	541 000	695 000	−185 000	114 000
Total Assets	6 687 000	6 148 000	6 018 000	3 250 000
Total Equity	2 209 000	1 871 000	1 176 000	1 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 601 000	10 312 000	8 230 000	9 820 000
Expenditure	9 928 000	9 500 000	8 338 000	9 698 000
Operating Profit	673 000	812 000	−108 000	123 000
Financial Income	0	0	2 000	2 000
Financial Costs	132 000	117 000	78 000	11 000
Financial Balance	−132 000	−117 000	−76 000	−9 000
Earnings Before Tax	541 000	695 000	−185 000	114 000
Tax	0	0	0	0
Net Income	541 000	695 000	−185 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 198 000	3 505 000	3 490 000	329 000
Total Current Assets	3 489 000	2 642 000	2 528 000	2 921 000
Total Assets	6 687 000	6 148 000	6 018 000	3 250 000
Total Retained Equity	2 006 000	1 668 000	973 000	1 158 000
Total Equity	2 209 000	1 871 000	1 176 000	1 361 000
Total Long-Term Debt	2 000 000	2 429 000	2 857 000	45 000
Total Current Debt	2 478 000	1 848 000	1 984 000	1 845 000
Total Equity and Debt	6 687 000	6 148 000	6 018 000	3 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 600 000	10 311 000	8 159 000	9 810 000
Other Income	2 000	1 000	70 000	10 000
Revenue	10 601 000	10 312 000	8 230 000	9 820 000
Cost of Goods Sold	2 863 000	2 764 000	1 916 000	3 138 000
Salary Costs	3 553 000	3 383 000	3 253 000	3 444 000
Depreciation	455 000	416 000	389 000	251 000
Impairment	0	0	0	0
Expenditure	9 928 000	9 500 000	8 338 000	9 698 000
Operating Profit	673 000	812 000	−108 000	123 000
Financial Income	0	0	2 000	2 000
Financial Costs	132 000	117 000	78 000	11 000
Financial Balance	−132 000	−117 000	−76 000	−9 000
Dividends	203 000	0	0	0
Net Income	541 000	695 000	−185 000	114 000

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	49 000	0	0	0
Fixtures	3 149 000	3 505 000	3 490 000	329 000
Total Tangible Assets	3 198 000	3 505 000	3 490 000	329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 198 000	3 505 000	3 490 000	329 000
Stock	1 114 000	645 000	770 000	614 000
Total Investments	0	0	0	0
Cash, Bank	1 264 000	1 275 000	1 156 000	1 701 000
Total Current Assets	3 489 000	2 642 000	2 528 000	2 921 000
Total Assets	6 687 000	6 148 000	6 018 000	3 250 000
Total Equity	2 209 000	1 871 000	1 176 000	1 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 429 000	2 857 000	45 000
Creditors	517 000	99 000	438 000	150 000
Unpaid Taxes	405 000	423 000	307 000	470 000
Dividends	203 000	0	0	0
Other Current Debt	1 353 000	1 326 000	1 240 000	1 225 000
Total Current Debt	2 478 000	1 848 000	1 984 000	1 845 000
Total Equity and Debt	6 687 000	6 148 000	6 018 000	3 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,49 %	37,15 %	−15,73 %	8,38 %
Debt-to-Equity Ratio	0,91	1,3	2,43	0,03
Operating Profit Margin	6,35 %	7,87 %	−1,31 %	1,25 %
Current Ratio	1,41	1,43	1,27	1,58
Quick Ratio	2,56	2,2	2,08	2,37
Equity Ratio	0,33	0,3	0,2	0,42
Gross Profit Margin	72,99 %	73,2 %	76,72 %	68,04 %