TEKNO MASKIN AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

25,24 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 494 000	85 981 000	87 756 000	76 638 000
Net Income	5 554 000	4 940 000	3 471 000	1 253 000
Total Assets	44 059 000	28 533 000	48 311 000	44 823 000
Total Equity	22 003 000	22 054 000	42 114 000	38 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 494 000	85 981 000	87 756 000	76 638 000
Expenditure	95 521 000	80 270 000	83 329 000	75 300 000
Operating Profit	6 973 000	5 712 000	4 427 000	1 338 000
Financial Income	432 000	739 000	701 000	452 000
Financial Costs	284 000	118 000	678 000	183 000
Financial Balance	148 000	621 000	23 000	269 000
Earnings Before Tax	7 121 000	6 333 000	4 450 000	1 607 000
Tax	1 567 000	1 393 000	979 000	354 000
Net Income	5 554 000	4 940 000	3 471 000	1 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	765 000	644 000	770 000
Total Current Assets	43 442 000	27 768 000	47 667 000	44 053 000
Total Assets	44 059 000	28 533 000	48 311 000	44 823 000
Total Retained Equity	16 403 000	16 454 000	36 514 000	33 043 000
Total Equity	22 003 000	22 054 000	42 114 000	38 643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 055 000	6 479 000	6 197 000	6 180 000
Total Equity and Debt	44 059 000	28 533 000	48 311 000	44 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 546 000	85 308 000	86 977 000	75 618 000
Other Income	948 000	673 000	779 000	1 020 000
Revenue	102 494 000	85 981 000	87 756 000	76 638 000
Cost of Goods Sold	79 770 000	66 008 000	70 101 000	61 929 000
Salary Costs	10 667 000	9 351 000	8 315 000	8 495 000
Depreciation	124 000	98 000	114 000	177 000
Impairment	0	0	0	0
Expenditure	95 521 000	80 270 000	83 329 000	75 300 000
Operating Profit	6 973 000	5 712 000	4 427 000	1 338 000
Financial Income	432 000	739 000	701 000	452 000
Financial Costs	284 000	118 000	678 000	183 000
Financial Balance	148 000	621 000	23 000	269 000
Dividends	0	0	0	0
Net Income	5 554 000	4 940 000	3 471 000	1 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	26 000	23 000	25 000
Real Eastate	6 000	8 000	10 000	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	211 000	275 000	387 000
Total Tangible Assets	226 000	219 000	285 000	399 000
Total Fiancial Fixed Assets	350 000	519 000	336 000	347 000
Total Fixed Assets	616 000	765 000	644 000	770 000
Stock	31 195 000	17 049 000	16 427 000	29 382 000
Total Investments	0	0	0	0
Cash, Bank	9 115 000	5 357 000	26 120 000	6 463 000
Total Current Assets	43 442 000	27 768 000	47 667 000	44 053 000
Total Assets	44 059 000	28 533 000	48 311 000	44 823 000
Total Equity	22 003 000	22 054 000	42 114 000	38 643 000
Short-Term Group Debt	7 186 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 390 000	3 746 000	3 923 000	4 539 000
Unpaid Taxes	699 000	375 000	416 000	363 000
Dividends	0	0	0	0
Other Current Debt	1 781 000	961 000	881 000	906 000
Total Current Debt	22 055 000	6 479 000	6 197 000	6 180 000
Total Equity and Debt	44 059 000	28 533 000	48 311 000	44 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,24 %	22,4 %	8,24 %	3,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,8 %	6,64 %	5,04 %	1,75 %
Current Ratio	1,97	4,29	7,69	7,13
Quick Ratio	−4,75	−2,63	−4,66	−1,9
Equity Ratio	0,5	0,77	0,87	0,86
Gross Profit Margin	22,17 %	23,23 %	20,12 %	19,19 %