T H TEKNIKK AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

6,3 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	999 000	1 294 000	1 260 000	1 387 000
Net Income	37 000	11 000	10 000	−217 000
Total Assets	1 443 000	649 000	641 000	623 000
Total Equity	587 000	550 000	539 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	999 000	1 294 000	1 260 000	1 387 000
Expenditure	948 000	1 276 000	1 242 000	1 658 000
Operating Profit	55 000	18 000	18 000	−271 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	10 000	7 000	8 000	10 000
Financial Balance	−7 000	−4 000	−5 000	−7 000
Earnings Before Tax	47 000	14 000	12 000	−278 000
Tax	10 000	3 000	3 000	−61 000
Net Income	37 000	11 000	10 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	727 000	91 000	101 000	205 000
Total Current Assets	716 000	558 000	539 000	418 000
Total Assets	1 443 000	649 000	641 000	623 000
Total Retained Equity	−913 000	−950 000	−961 000	−971 000
Total Equity	587 000	550 000	539 000	529 000
Total Long-Term Debt	507 000	0	0	0
Total Current Debt	349 000	99 000	102 000	94 000
Total Equity and Debt	1 443 000	649 000	641 000	623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	705 000	1 294 000	1 260 000	1 387 000
Other Income	294 000	0	0	0
Revenue	999 000	1 294 000	1 260 000	1 387 000
Cost of Goods Sold	597 000	942 000	845 000	1 217 000
Salary Costs	44 000	0	1 000	30 000
Depreciation	11 000	7 000	101 000	95 000
Impairment	0	0	0	0
Expenditure	948 000	1 276 000	1 242 000	1 658 000
Operating Profit	55 000	18 000	18 000	−271 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	10 000	7 000	8 000	10 000
Financial Balance	−7 000	−4 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	37 000	11 000	10 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	91 000	94 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	647 000	0	7 000	108 000
Total Tangible Assets	647 000	0	7 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	727 000	91 000	101 000	205 000
Stock	266 000	271 000	212 000	37 000
Total Investments	0	0	0	0
Cash, Bank	0	153 000	0	92 000
Total Current Assets	716 000	558 000	539 000	418 000
Total Assets	1 443 000	649 000	641 000	623 000
Total Equity	587 000	550 000	539 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	507 000	0	0	0
Creditors	0	0	5 000	10 000
Unpaid Taxes	0	99 000	7 000	75 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	20 000	9 000
Total Current Debt	349 000	99 000	102 000	94 000
Total Equity and Debt	1 443 000	649 000	641 000	623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	2 %	1,86 %	−41,02 %
Debt-to-Equity Ratio	0,86	0	0	0
Operating Profit Margin	5,51 %	1,39 %	1,43 %	−19,54 %
Current Ratio	2,05	5,64	5,28	4,45
Quick Ratio	8,63	−3,24	−4,9	7,33
Equity Ratio	0,41	0,85	0,84	0,85
Gross Profit Margin	40,24 %	27,2 %	32,94 %	12,26 %