TEKNOBINGO KRAGERØ AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

800,88 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 609 000	15 398 000	7 775 000	7 137 000
Net Income	905 000	713 000	1 470 000	346 000
Total Assets	1 844 000	1 411 000	2 556 000	1 070 000
Total Equity	113 000	107 000	100 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 609 000	15 398 000	7 775 000	7 137 000
Expenditure	16 448 000	14 484 000	5 906 000	6 694 000
Operating Profit	1 160 000	914 000	1 869 000	443 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Earnings Before Tax	1 160 000	914 000	1 868 000	439 000
Tax	255 000	201 000	399 000	93 000
Net Income	905 000	713 000	1 470 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	28 000	30 000	20 000
Total Current Assets	1 818 000	1 384 000	2 527 000	1 050 000
Total Assets	1 844 000	1 411 000	2 556 000	1 070 000
Total Retained Equity	13 000	7 000	0	0
Total Equity	113 000	107 000	100 000	173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 731 000	1 304 000	2 456 000	896 000
Total Equity and Debt	1 844 000	1 411 000	2 556 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 609 000	15 398 000	7 775 000	7 137 000
Other Income	0	0	0	0
Revenue	17 609 000	15 398 000	7 775 000	7 137 000
Cost of Goods Sold	14 343 000	12 760 000	5 091 000	4 859 000
Salary Costs	976 000	884 000	795 000	1 033 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 448 000	14 484 000	5 906 000	6 694 000
Operating Profit	1 160 000	914 000	1 869 000	443 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	905 000	713 000	1 470 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	10 000	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	20 000	20 000	20 000	20 000
Total Fixed Assets	26 000	28 000	30 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	518 000	552 000	92 000
Total Current Assets	1 818 000	1 384 000	2 527 000	1 050 000
Total Assets	1 844 000	1 411 000	2 556 000	1 070 000
Total Equity	113 000	107 000	100 000	173 000
Short-Term Group Debt	1 153 000	905 000	1 951 000	501 000
Total Long-Term Debt	0	0	0	0
Creditors	93 000	76 000	66 000	50 000
Unpaid Taxes	36 000	36 000	32 000	52 000
Dividends	0	0	0	0
Other Current Debt	450 000	287 000	406 000	293 000
Total Current Debt	1 731 000	1 304 000	2 456 000	896 000
Total Equity and Debt	1 844 000	1 411 000	2 556 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	800,88 %	666,36 %	1 470 %	200 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,59 %	5,94 %	24,04 %	6,21 %
Current Ratio	1,05	1,06	1,03	1,17
Quick Ratio	1,05	1,06	1,03	1,17
Equity Ratio	0,06	0,08	0,04	0,16
Gross Profit Margin	18,55 %	17,13 %	34,52 %	31,92 %