company

TEKNOPLAN AS

3870 FYRESDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−4,74 %

Current Ratio

4,37

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	257 000	103 000	376 000
Net Income	−40 000	−36 000	−82 000	176 000
Total Assets	1 088 000	1 019 000	1 121 000	1 292 000
Total Equity	843 000	883 000	919 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	257 000	103 000	376 000
Expenditure	193 000	295 000	219 000	155 000
Operating Profit	−45 000	−38 000	−116 000	221 000
Financial Income	5 000	2 000	4 000	6 000
Financial Costs	0	0	1 000	1 000
Financial Balance	5 000	2 000	3 000	5 000
Earnings Before Tax	−40 000	−36 000	−112 000	226 000
Tax	0	0	−30 000	50 000
Net Income	−40 000	−36 000	−82 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	19 000	0	0
Total Current Assets	1 071 000	1 001 000	1 121 000	1 292 000
Total Assets	1 088 000	1 019 000	1 121 000	1 292 000
Total Retained Equity	743 000	783 000	819 000	901 000
Total Equity	843 000	883 000	919 000	1 001 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	137 000	202 000	291 000
Total Equity and Debt	1 088 000	1 019 000	1 121 000	1 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	257 000	103 000	376 000
Other Income	0	0	0	0
Revenue	149 000	257 000	103 000	376 000
Cost of Goods Sold	0	0	0	47 000
Salary Costs	51 000	94 000	88 000	7 000
Depreciation	2 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	193 000	295 000	219 000	155 000
Operating Profit	−45 000	−38 000	−116 000	221 000
Financial Income	5 000	2 000	4 000	6 000
Financial Costs	0	0	1 000	1 000
Financial Balance	5 000	2 000	3 000	5 000
Dividends	0	0	0	0
Net Income	−40 000	−36 000	−82 000	176 000

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	0	0	0	0
Fixtures	17 000	19 000	0	0
Total Tangible Assets	17 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	19 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	866 000	854 000	938 000	1 096 000
Total Current Assets	1 071 000	1 001 000	1 121 000	1 292 000
Total Assets	1 088 000	1 019 000	1 121 000	1 292 000
Total Equity	843 000	883 000	919 000	1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	9 000	7 000	5 000
Unpaid Taxes	17 000	28 000	9 000	84 000
Dividends	0	0	0	0
Other Current Debt	214 000	99 000	186 000	152 000
Total Current Debt	245 000	137 000	202 000	291 000
Total Equity and Debt	1 088 000	1 019 000	1 121 000	1 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,74 %	−4,08 %	−8,92 %	17,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,2 %	−14,79 %	−112,62 %	58,78 %
Current Ratio	4,37	7,31	5,55	4,44
Quick Ratio	4,37	7,31	5,55	4,44
Equity Ratio	0,77	0,87	0,82	0,77
Gross Profit Margin	100 %	100 %	100 %	87,5 %

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