TEKNOR SYSTEM AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

22,8 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 957 000	40 760 000	44 040 000	29 871 000
Net Income	2 428 000	3 868 000	3 779 000	2 789 000
Total Assets	22 633 000	23 755 000	19 752 000	19 828 000
Total Equity	10 651 000	9 423 000	8 055 000	7 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 957 000	40 760 000	44 040 000	29 871 000
Expenditure	36 361 000	36 303 000	39 683 000	26 741 000
Operating Profit	3 596 000	4 457 000	4 359 000	3 131 000
Financial Income	−471 000	476 000	337 000	246 000
Financial Costs	1 000	71 000	127 000	10 000
Financial Balance	−472 000	405 000	210 000	236 000
Earnings Before Tax	3 124 000	4 861 000	4 569 000	3 367 000
Tax	696 000	993 000	790 000	578 000
Net Income	2 428 000	3 868 000	3 779 000	2 789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 141 000	1 169 000	1 065 000	931 000
Total Current Assets	21 492 000	22 586 000	18 687 000	18 897 000
Total Assets	22 633 000	23 755 000	19 752 000	19 828 000
Total Retained Equity	10 501 000	9 273 000	7 904 000	7 126 000
Total Equity	10 651 000	9 423 000	8 055 000	7 276 000
Total Long-Term Debt	1 130 000	1 750 000	1 600 000	2 252 000
Total Current Debt	10 852 000	12 582 000	10 097 000	10 300 000
Total Equity and Debt	22 633 000	23 755 000	19 752 000	19 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 957 000	40 760 000	44 005 000	29 871 000
Other Income	0	0	35 000	0
Revenue	39 957 000	40 760 000	44 040 000	29 871 000
Cost of Goods Sold	25 175 000	25 993 000	29 799 000	18 189 000
Salary Costs	8 110 000	6 764 000	7 523 000	6 447 000
Depreciation	305 000	254 000	195 000	239 000
Impairment	0	0	0	0
Expenditure	36 361 000	36 303 000	39 683 000	26 741 000
Operating Profit	3 596 000	4 457 000	4 359 000	3 131 000
Financial Income	−471 000	476 000	337 000	246 000
Financial Costs	1 000	71 000	127 000	10 000
Financial Balance	−472 000	405 000	210 000	236 000
Dividends	0	0	0	1 000 000
Net Income	2 428 000	3 868 000	3 779 000	2 789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	568 000	407 000	467 000	526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	573 000	762 000	598 000	405 000
Total Tangible Assets	1 141 000	1 169 000	1 065 000	931 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 141 000	1 169 000	1 065 000	931 000
Stock	3 698 000	1 627 000	977 000	990 000
Total Investments	5 295 000	5 848 000	3 914 000	3 563 000
Cash, Bank	7 165 000	8 990 000	10 631 000	7 922 000
Total Current Assets	21 492 000	22 586 000	18 687 000	18 897 000
Total Assets	22 633 000	23 755 000	19 752 000	19 828 000
Total Equity	10 651 000	9 423 000	8 055 000	7 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 130 000	1 750 000	1 600 000	2 252 000
Creditors	1 965 000	2 196 000	2 338 000	4 451 000
Unpaid Taxes	2 336 000	2 188 000	1 036 000	1 430 000
Dividends	0	0	0	1 000 000
Other Current Debt	5 855 000	7 206 000	5 932 000	3 841 000
Total Current Debt	10 852 000	12 582 000	10 097 000	10 300 000
Total Equity and Debt	22 633 000	23 755 000	19 752 000	19 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,8 %	41,05 %	46,91 %	38,33 %
Debt-to-Equity Ratio	0,11	0,19	0,2	0,31
Operating Profit Margin	9 %	10,93 %	9,9 %	10,48 %
Current Ratio	1,98	1,8	1,85	1,83
Quick Ratio	3	2,06	2,05	2,03
Equity Ratio	0,47	0,4	0,41	0,37
Gross Profit Margin	36,99 %	36,23 %	32,34 %	39,11 %