TEKNOS NORGE AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

8,84 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 886 000	140 739 000	122 402 000	118 825 000
Net Income	2 840 000	3 937 000	−709 000	3 107 000
Total Assets	52 296 000	58 999 000	56 468 000	58 505 000
Total Equity	32 119 000	29 279 000	25 342 000	26 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 886 000	140 739 000	122 402 000	118 825 000
Expenditure	131 389 000	135 216 000	123 578 000	114 839 000
Operating Profit	4 497 000	5 524 000	−1 176 000	3 986 000
Financial Income	28 000	5 000	711 000	29 000
Financial Costs	850 000	473 000	430 000	18 000
Financial Balance	−822 000	−468 000	281 000	11 000
Earnings Before Tax	3 675 000	5 055 000	−895 000	3 997 000
Tax	835 000	1 119 000	−186 000	890 000
Net Income	2 840 000	3 937 000	−709 000	3 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 191 000	22 029 000	26 375 000	30 399 000
Total Current Assets	33 105 000	36 970 000	30 093 000	28 107 000
Total Assets	52 296 000	58 999 000	56 468 000	58 505 000
Total Retained Equity	30 119 000	27 279 000	23 342 000	24 051 000
Total Equity	32 119 000	29 279 000	25 342 000	26 051 000
Total Long-Term Debt	0	165 000	0	0
Total Current Debt	20 177 000	29 554 000	31 126 000	32 455 000
Total Equity and Debt	52 296 000	58 999 000	56 468 000	58 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 083 000	140 557 000	122 307 000	118 702 000
Other Income	−197 000	182 000	95 000	123 000
Revenue	135 886 000	140 739 000	122 402 000	118 825 000
Cost of Goods Sold	91 821 000	93 877 000	86 589 000	81 685 000
Salary Costs	17 772 000	19 729 000	17 333 000	16 329 000
Depreciation	4 387 000	4 366 000	4 312 000	2 795 000
Impairment	0	0	0	0
Expenditure	131 389 000	135 216 000	123 578 000	114 839 000
Operating Profit	4 497 000	5 524 000	−1 176 000	3 986 000
Financial Income	28 000	5 000	711 000	29 000
Financial Costs	850 000	473 000	430 000	18 000
Financial Balance	−822 000	−468 000	281 000	11 000
Dividends	0	0	0	0
Net Income	2 840 000	3 937 000	−709 000	3 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 078 000	8 463 000	11 848 000	15 233 000
Total Intangible Assets	5 126 000	8 463 000	12 104 000	15 303 000
Real Eastate	11 900 000	12 325 000	12 751 000	13 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 165 000	1 241 000	1 521 000	1 919 000
Total Tangible Assets	14 065 000	13 566 000	14 272 000	15 096 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 191 000	22 029 000	26 375 000	30 399 000
Stock	15 487 000	14 458 000	12 780 000	13 947 000
Total Investments	0	0	0	0
Cash, Bank	1 040 000	790 000	857 000	1 004 000
Total Current Assets	33 105 000	36 970 000	30 093 000	28 107 000
Total Assets	52 296 000	58 999 000	56 468 000	58 505 000
Total Equity	32 119 000	29 279 000	25 342 000	26 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	165 000	0	0
Creditors	5 090 000	5 805 000	5 688 000	4 847 000
Unpaid Taxes	5 595 000	7 463 000	5 299 000	4 436 000
Dividends	0	0	0	0
Other Current Debt	8 444 000	15 589 000	20 139 000	23 172 000
Total Current Debt	20 177 000	29 554 000	31 126 000	32 455 000
Total Equity and Debt	52 296 000	58 999 000	56 468 000	58 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,84 %	13,45 %	−2,8 %	11,93 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	3,31 %	3,92 %	−0,96 %	3,35 %
Current Ratio	1,64	1,25	0,97	0,87
Quick Ratio	7,06	2,45	1,64	1,52
Equity Ratio	0,61	0,5	0,45	0,45
Gross Profit Margin	32,43 %	33,3 %	29,26 %	31,26 %