TEKNISK IMPORT AS

0690 OSLO

Finances

Share Ownership

Return on Equity

1 050 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	318 000	307 000	378 000
Net Income	−21 000	−34 000	27 000	−173 000
Total Assets	396 000	444 000	430 000	437 000
Total Equity	−2 000	20 000	53 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	318 000	307 000	378 000
Expenditure	251 000	361 000	273 000	456 000
Operating Profit	−27 000	−43 000	34 000	−78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−27 000	−43 000	34 000	−78 000
Tax	−6 000	−9 000	8 000	95 000
Net Income	−21 000	−34 000	27 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	50 000	41 000	48 000
Total Current Assets	340 000	394 000	389 000	389 000
Total Assets	396 000	444 000	430 000	437 000
Total Retained Equity	−177 000	−155 000	−122 000	−149 000
Total Equity	−2 000	20 000	53 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	398 000	424 000	377 000	410 000
Total Equity and Debt	396 000	444 000	430 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	318 000	307 000	378 000
Other Income	0	0	0	0
Revenue	223 000	318 000	307 000	378 000
Cost of Goods Sold	88 000	143 000	110 000	257 000
Salary Costs	11 000	9 000	5 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	251 000	361 000	273 000	456 000
Operating Profit	−27 000	−43 000	34 000	−78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−21 000	−34 000	27 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	50 000	41 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	50 000	41 000	48 000
Stock	191 000	185 000	141 000	120 000
Total Investments	0	0	0	0
Cash, Bank	134 000	165 000	203 000	232 000
Total Current Assets	340 000	394 000	389 000	389 000
Total Assets	396 000	444 000	430 000	437 000
Total Equity	−2 000	20 000	53 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	18 000	8 000	27 000
Dividends	0	0	0	0
Other Current Debt	394 000	407 000	369 000	384 000
Total Current Debt	398 000	424 000	377 000	410 000
Total Equity and Debt	396 000	444 000	430 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 050 %	−170 %	50,94 %	−665,38 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−12,11 %	−13,52 %	11,07 %	−20,63 %
Current Ratio	0,85	0,93	1,03	0,95
Quick Ratio	1,64	1,65	1,65	1,34
Equity Ratio	−0,01	0,05	0,12	0,06
Gross Profit Margin	60,54 %	55,03 %	64,17 %	32,01 %