TECHNO CLASSIC NORWAY- NORSK BILOMSETNING AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

19,05 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 647 000	40 048 000	58 144 000	48 535 000
Net Income	1 188 000	829 000	1 035 000	28 000
Total Assets	12 469 000	11 606 000	10 290 000	11 702 000
Total Equity	6 237 000	5 049 000	4 220 000	3 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 647 000	40 048 000	58 144 000	48 535 000
Expenditure	33 948 000	38 776 000	56 391 000	48 050 000
Operating Profit	1 699 000	1 271 000	1 753 000	486 000
Financial Income	25 000	26 000	26 000	24 000
Financial Costs	201 000	234 000	452 000	471 000
Financial Balance	−176 000	−208 000	−426 000	−447 000
Earnings Before Tax	1 523 000	1 063 000	1 327 000	39 000
Tax	335 000	234 000	292 000	12 000
Net Income	1 188 000	829 000	1 035 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	353 000	430 000	538 000
Total Current Assets	12 168 000	11 253 000	9 860 000	11 164 000
Total Assets	12 469 000	11 606 000	10 290 000	11 702 000
Total Retained Equity	5 137 000	3 949 000	3 120 000	2 085 000
Total Equity	6 237 000	5 049 000	4 220 000	3 185 000
Total Long-Term Debt	1 805 000	2 077 000	2 749 000	4 469 000
Total Current Debt	4 427 000	4 479 000	3 322 000	4 048 000
Total Equity and Debt	12 469 000	11 606 000	10 290 000	11 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 448 000	39 658 000	58 007 000	48 395 000
Other Income	198 000	390 000	137 000	140 000
Revenue	35 647 000	40 048 000	58 144 000	48 535 000
Cost of Goods Sold	21 784 000	26 678 000	46 372 000	37 233 000
Salary Costs	6 692 000	5 591 000	5 091 000	5 595 000
Depreciation	47 000	73 000	106 000	80 000
Impairment	0	0	0	0
Expenditure	33 948 000	38 776 000	56 391 000	48 050 000
Operating Profit	1 699 000	1 271 000	1 753 000	486 000
Financial Income	25 000	26 000	26 000	24 000
Financial Costs	201 000	234 000	452 000	471 000
Financial Balance	−176 000	−208 000	−426 000	−447 000
Dividends	0	0	0	0
Net Income	1 188 000	829 000	1 035 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	9 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	348 000	421 000	501 000
Total Tangible Assets	301 000	348 000	421 000	501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	301 000	353 000	430 000	538 000
Stock	11 330 000	10 472 000	7 894 000	7 506 000
Total Investments	0	0	0	0
Cash, Bank	316 000	204 000	189 000	185 000
Total Current Assets	12 168 000	11 253 000	9 860 000	11 164 000
Total Assets	12 469 000	11 606 000	10 290 000	11 702 000
Total Equity	6 237 000	5 049 000	4 220 000	3 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 805 000	2 077 000	2 749 000	4 469 000
Creditors	1 274 000	970 000	913 000	1 723 000
Unpaid Taxes	1 041 000	1 005 000	599 000	1 030 000
Dividends	0	0	0	0
Other Current Debt	1 340 000	673 000	603 000	505 000
Total Current Debt	4 427 000	4 479 000	3 322 000	4 048 000
Total Equity and Debt	12 469 000	11 606 000	10 290 000	11 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,05 %	16,42 %	24,53 %	0,88 %
Debt-to-Equity Ratio	0,29	0,41	0,65	1,4
Operating Profit Margin	4,77 %	3,17 %	3,01 %	1 %
Current Ratio	2,75	2,51	2,97	2,76
Quick Ratio	−1,76	−1,88	−2,16	−3,23
Equity Ratio	0,5	0,44	0,41	0,27
Gross Profit Margin	38,89 %	33,38 %	20,25 %	23,29 %