TECHNI AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

26,75 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 477 000	30 873 000	23 617 000	36 089 000
Net Income	3 109 000	4 887 000	1 745 000	−14 708 000
Total Assets	26 940 000	23 814 000	16 124 000	19 554 000
Total Equity	11 623 000	9 253 000	3 567 000	1 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 477 000	30 873 000	23 617 000	36 089 000
Expenditure	29 802 000	25 887 000	21 476 000	50 909 000
Operating Profit	3 676 000	4 987 000	2 141 000	−14 820 000
Financial Income	19 000	54 000	9 000	576 000
Financial Costs	586 000	154 000	405 000	362 000
Financial Balance	−567 000	−100 000	−396 000	214 000
Earnings Before Tax	3 109 000	4 887 000	1 745 000	−14 607 000
Tax	0	0	0	101 000
Net Income	3 109 000	4 887 000	1 745 000	−14 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 801 000	8 167 000	4 785 000	5 906 000
Total Current Assets	16 139 000	15 647 000	11 339 000	13 648 000
Total Assets	26 940 000	23 814 000	16 124 000	19 554 000
Total Retained Equity	10 079 000	6 969 000	2 083 000	338 000
Total Equity	11 623 000	9 253 000	3 567 000	1 821 000
Total Long-Term Debt	2 850 000	2 450 000	220 000	653 000
Total Current Debt	12 467 000	12 110 000	12 337 000	17 079 000
Total Equity and Debt	26 940 000	23 814 000	16 124 000	19 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 477 000	30 873 000	22 990 000	36 089 000
Other Income	0	0	627 000	0
Revenue	33 477 000	30 873 000	23 617 000	36 089 000
Cost of Goods Sold	4 856 000	4 555 000	1 394 000	10 791 000
Salary Costs	15 141 000	13 297 000	15 002 000	21 826 000
Depreciation	635 000	708 000	1 122 000	1 163 000
Impairment	0	0	0	11 133 000
Expenditure	29 802 000	25 887 000	21 476 000	50 909 000
Operating Profit	3 676 000	4 987 000	2 141 000	−14 820 000
Financial Income	19 000	54 000	9 000	576 000
Financial Costs	586 000	154 000	405 000	362 000
Financial Balance	−567 000	−100 000	−396 000	214 000
Dividends	0	0	0	0
Net Income	3 109 000	4 887 000	1 745 000	−14 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 518 000	4 023 000	662 000	1 701 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	279 000	144 000	123 000	205 000
Total Tangible Assets	279 000	144 000	123 000	205 000
Total Fiancial Fixed Assets	3 004 000	4 000 000	4 000 000	4 000 000
Total Fixed Assets	10 801 000	8 167 000	4 785 000	5 906 000
Stock	1 400 000	1 640 000	1 416 000	0
Total Investments	0	0	0	0
Cash, Bank	1 292 000	730 000	584 000	765 000
Total Current Assets	16 139 000	15 647 000	11 339 000	13 648 000
Total Assets	26 940 000	23 814 000	16 124 000	19 554 000
Total Equity	11 623 000	9 253 000	3 567 000	1 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 850 000	2 450 000	220 000	653 000
Creditors	1 938 000	2 357 000	1 662 000	6 484 000
Unpaid Taxes	3 183 000	4 137 000	4 097 000	1 964 000
Dividends	0	0	0	0
Other Current Debt	3 133 000	4 265 000	2 943 000	3 141 000
Total Current Debt	12 467 000	12 110 000	12 337 000	17 079 000
Total Equity and Debt	26 940 000	23 814 000	16 124 000	19 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,75 %	52,82 %	48,92 %	−807,69 %
Debt-to-Equity Ratio	0,25	0,26	0,06	0,36
Operating Profit Margin	10,98 %	16,15 %	9,07 %	−41,07 %
Current Ratio	1,29	1,29	0,92	0,8
Quick Ratio	1,46	1,49	1,04	0,8
Equity Ratio	0,43	0,39	0,22	0,09
Gross Profit Margin	85,49 %	85,25 %	94,1 %	70,1 %