TEKNONETT AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

52,94 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	871 000	983 000	1 169 000
Net Income	117 000	315 000	439 000	570 000
Total Assets	726 000	593 000	1 316 000	839 000
Total Equity	221 000	104 000	103 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	871 000	983 000	1 169 000
Expenditure	436 000	468 000	424 000	446 000
Operating Profit	149 000	403 000	559 000	723 000
Financial Income	1 000	1 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	4 000	8 000
Earnings Before Tax	150 000	404 000	563 000	730 000
Tax	33 000	89 000	124 000	161 000
Net Income	117 000	315 000	439 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	179 000	181 000	183 000
Total Current Assets	569 000	414 000	1 135 000	657 000
Total Assets	726 000	593 000	1 316 000	839 000
Total Retained Equity	121 000	4 000	3 000	24 000
Total Equity	221 000	104 000	103 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	505 000	490 000	1 213 000	716 000
Total Equity and Debt	726 000	593 000	1 316 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 000	871 000	983 000	1 169 000
Other Income	0	0	0	0
Revenue	586 000	871 000	983 000	1 169 000
Cost of Goods Sold	158 000	193 000	155 000	166 000
Salary Costs	22 000	25 000	20 000	22 000
Depreciation	0	0	0	28 000
Impairment	0	0	0	0
Expenditure	436 000	468 000	424 000	446 000
Operating Profit	149 000	403 000	559 000	723 000
Financial Income	1 000	1 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	4 000	8 000
Dividends	0	315 000	460 000	550 000
Net Income	117 000	315 000	439 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	16 000	18 000	19 000
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	143 000	163 000	163 000	163 000
Total Fixed Assets	157 000	179 000	181 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	358 000	1 108 000	590 000
Total Current Assets	569 000	414 000	1 135 000	657 000
Total Assets	726 000	593 000	1 316 000	839 000
Total Equity	221 000	104 000	103 000	124 000
Short-Term Group Debt	315 000	0	550 000	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	38 000	31 000	1 000
Unpaid Taxes	11 000	0	0	0
Dividends	0	315 000	460 000	550 000
Other Current Debt	132 000	50 000	50 000	0
Total Current Debt	505 000	490 000	1 213 000	716 000
Total Equity and Debt	726 000	593 000	1 316 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,94 %	302,88 %	426,21 %	459,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,43 %	46,27 %	56,87 %	61,85 %
Current Ratio	1,13	0,84	0,94	0,92
Quick Ratio	1,13	0,84	0,94	0,92
Equity Ratio	0,3	0,18	0,08	0,15
Gross Profit Margin	73,04 %	77,84 %	84,23 %	85,8 %