TECHNO INNOVATION AS

1386 ASKER

Finances

Return on Equity

244,61 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 869 000	1 641 000	2 779 000	3 548 000
Net Income	499 000	365 000	288 000	763 000
Total Assets	1 294 000	1 034 000	1 141 000	1 883 000
Total Equity	204 000	354 000	189 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 869 000	1 641 000	2 779 000	3 548 000
Expenditure	1 193 000	1 173 000	2 406 000	2 568 000
Operating Profit	676 000	468 000	373 000	980 000
Financial Income	8 000	0	1 000	0
Financial Costs	34 000	0	1 000	1 000
Financial Balance	−26 000	0	0	−1 000
Earnings Before Tax	650 000	468 000	373 000	979 000
Tax	151 000	103 000	85 000	215 000
Net Income	499 000	365 000	288 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	101 000	2 000	16 000
Total Current Assets	1 018 000	933 000	1 139 000	1 867 000
Total Assets	1 294 000	1 034 000	1 141 000	1 883 000
Total Retained Equity	104 000	254 000	89 000	302 000
Total Equity	204 000	354 000	189 000	402 000
Total Long-Term Debt	0	0	0	−3 000
Total Current Debt	1 090 000	680 000	952 000	1 485 000
Total Equity and Debt	1 294 000	1 034 000	1 141 000	1 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 869 000	1 641 000	2 779 000	3 548 000
Other Income	0	0	0	0
Revenue	1 869 000	1 641 000	2 779 000	3 548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 067 000	1 069 000	2 014 000	2 296 000
Depreciation	0	0	1 000	0
Impairment	0	0	0	0
Expenditure	1 193 000	1 173 000	2 406 000	2 568 000
Operating Profit	676 000	468 000	373 000	980 000
Financial Income	8 000	0	1 000	0
Financial Costs	34 000	0	1 000	1 000
Financial Balance	−26 000	0	0	−1 000
Dividends	650 000	200 000	500 000	900 000
Net Income	499 000	365 000	288 000	763 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	276 000	101 000	2 000	16 000
Total Fixed Assets	276 000	101 000	2 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	870 000	736 000	935 000	1 425 000
Total Current Assets	1 018 000	933 000	1 139 000	1 867 000
Total Assets	1 294 000	1 034 000	1 141 000	1 883 000
Total Equity	204 000	354 000	189 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−3 000
Creditors	6 000	10 000	13 000	98 000
Unpaid Taxes	162 000	191 000	146 000	466 000
Dividends	650 000	200 000	500 000	900 000
Other Current Debt	122 000	175 000	210 000	202 000
Total Current Debt	1 090 000	680 000	952 000	1 485 000
Total Equity and Debt	1 294 000	1 034 000	1 141 000	1 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	244,61 %	103,11 %	152,38 %	189,8 %
Debt-to-Equity Ratio	0	0	0	−0,01
Operating Profit Margin	36,17 %	28,52 %	13,42 %	27,62 %
Current Ratio	0,93	1,37	1,2	1,26
Quick Ratio	0,93	1,37	1,2	1,26
Equity Ratio	0,16	0,34	0,17	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %