TEKNOPER AS

4355 KVERNALAND

Finances

Return on Equity

54,08 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	336 000	586 000	431 000
Net Income	2 827 000	755 000	10 000	−7 220 000
Total Assets	10 833 000	6 912 000	7 541 000	7 435 000
Total Equity	5 227 000	2 400 000	1 645 000	1 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	336 000	586 000	431 000
Expenditure	−224 000	355 000	255 000	468 000
Operating Profit	515 000	−19 000	330 000	−38 000
Financial Income	2 506 000	977 000	50 000	269 000
Financial Costs	194 000	203 000	371 000	7 452 000
Financial Balance	2 312 000	774 000	−321 000	−7 183 000
Earnings Before Tax	2 827 000	755 000	10 000	−7 220 000
Tax	0	0	0	0
Net Income	2 827 000	755 000	10 000	−7 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 210 000	5 428 000	6 044 000	5 437 000
Total Current Assets	623 000	1 484 000	1 497 000	1 998 000
Total Assets	10 833 000	6 912 000	7 541 000	7 435 000
Total Retained Equity	2 327 000	−500 000	−1 255 000	−1 265 000
Total Equity	5 227 000	2 400 000	1 645 000	1 635 000
Total Long-Term Debt	0	0	0	409 000
Total Current Debt	5 606 000	4 512 000	5 896 000	5 392 000
Total Equity and Debt	10 833 000	6 912 000	7 541 000	7 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	336 000	586 000	431 000
Other Income	0	0	0	0
Revenue	292 000	336 000	586 000	431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	15 000	28 000	51 000
Depreciation	0	0	0	170 000
Impairment	0	0	0	0
Expenditure	−224 000	355 000	255 000	468 000
Operating Profit	515 000	−19 000	330 000	−38 000
Financial Income	2 506 000	977 000	50 000	269 000
Financial Costs	194 000	203 000	371 000	7 452 000
Financial Balance	2 312 000	774 000	−321 000	−7 183 000
Dividends	0	0	0	0
Net Income	2 827 000	755 000	10 000	−7 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	50 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	369 000
Total Tangible Assets	50 000	50 000	50 000	419 000
Total Fiancial Fixed Assets	10 160 000	5 378 000	5 994 000	5 018 000
Total Fixed Assets	10 210 000	5 428 000	6 044 000	5 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	62 000	19 000	5 000
Total Current Assets	623 000	1 484 000	1 497 000	1 998 000
Total Assets	10 833 000	6 912 000	7 541 000	7 435 000
Total Equity	5 227 000	2 400 000	1 645 000	1 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	409 000
Creditors	33 000	97 000	10 000	37 000
Unpaid Taxes	12 000	126 000	135 000	32 000
Dividends	0	0	0	0
Other Current Debt	2 806 000	2 606 000	2 953 000	2 528 000
Total Current Debt	5 606 000	4 512 000	5 896 000	5 392 000
Total Equity and Debt	10 833 000	6 912 000	7 541 000	7 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,08 %	31,46 %	0,61 %	−441,59 %
Debt-to-Equity Ratio	0	0	0	0,25
Operating Profit Margin	176,37 %	−5,65 %	56,31 %	−8,82 %
Current Ratio	0,11	0,33	0,25	0,37
Quick Ratio	0,11	0,33	0,25	0,37
Equity Ratio	0,48	0,35	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %