TEKNA-TEKNISK-NATURVITENSKAPELIG FORENING

0250 OSLO

Finances

Return on Equity

2,37 %

Current Ratio

4,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 905 000	359 958 000	325 914 000	326 153 000
Net Income	9 885 000	52 716 000	26 656 000	16 570 000
Total Assets	529 704 000	468 967 000	410 363 000	390 474 000
Total Equity	417 186 000	407 301 000	354 585 000	327 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 905 000	359 958 000	325 914 000	326 153 000
Expenditure	394 711 000	339 695 000	319 905 000	326 388 000
Operating Profit	7 194 000	20 264 000	6 009 000	−234 000
Financial Income	17 101 000	32 452 000	20 646 000	21 294 000
Financial Costs	14 411 000	0	0	4 490 000
Financial Balance	2 690 000	32 452 000	20 646 000	16 804 000
Earnings Before Tax	9 885 000	52 716 000	26 656 000	16 570 000
Tax	0	0	0	0
Net Income	9 885 000	52 716 000	26 656 000	16 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 109 000	40 710 000	24 304 000	30 766 000
Total Current Assets	488 595 000	428 257 000	386 059 000	359 708 000
Total Assets	529 704 000	468 967 000	410 363 000	390 474 000
Total Retained Equity	0	0	0	0
Total Equity	417 186 000	407 301 000	354 585 000	327 930 000
Total Long-Term Debt	4 877 000	4 654 000	4 854 000	4 273 000
Total Current Debt	107 640 000	57 012 000	50 924 000	58 272 000
Total Equity and Debt	529 704 000	468 967 000	410 363 000	390 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	401 372 000	359 733 000	325 178 000	325 739 000
Other Income	533 000	225 000	736 000	414 000
Revenue	401 905 000	359 958 000	325 914 000	326 153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	203 952 000	187 794 000	176 546 000	163 426 000
Depreciation	6 191 000	8 085 000	9 970 000	6 630 000
Impairment	0	0	0	0
Expenditure	394 711 000	339 695 000	319 905 000	326 388 000
Operating Profit	7 194 000	20 264 000	6 009 000	−234 000
Financial Income	17 101 000	32 452 000	20 646 000	21 294 000
Financial Costs	14 411 000	0	0	4 490 000
Financial Balance	2 690 000	32 452 000	20 646 000	16 804 000
Dividends	0	0	0	0
Net Income	9 885 000	52 716 000	26 656 000	16 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 674 000	6 789 000	13 828 000	18 061 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 280 000	3 890 000	4 669 000	5 885 000
Total Tangible Assets	4 280 000	3 890 000	4 669 000	5 885 000
Total Fiancial Fixed Assets	35 154 000	30 031 000	5 806 000	6 820 000
Total Fixed Assets	41 109 000	40 710 000	24 304 000	30 766 000
Stock	39 000	40 000	146 000	166 000
Total Investments	249 656 000	263 794 000	232 325 000	212 860 000
Cash, Bank	205 474 000	133 636 000	133 848 000	116 995 000
Total Current Assets	488 595 000	428 257 000	386 059 000	359 708 000
Total Assets	529 704 000	468 967 000	410 363 000	390 474 000
Total Equity	417 186 000	407 301 000	354 585 000	327 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 877 000	4 654 000	4 854 000	4 273 000
Creditors	0	0	0	0
Unpaid Taxes	15 045 000	13 842 000	12 261 000	12 196 000
Dividends	0	0	0	0
Other Current Debt	92 596 000	43 170 000	38 663 000	46 076 000
Total Current Debt	107 640 000	57 012 000	50 924 000	58 272 000
Total Equity and Debt	529 704 000	468 967 000	410 363 000	390 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	12,94 %	7,52 %	5,05 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	1,79 %	5,63 %	1,84 %	−0,07 %
Current Ratio	4,54	7,51	7,58	6,17
Quick Ratio	4,54	7,52	7,6	6,19
Equity Ratio	0,79	0,87	0,86	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %