TEKNIKK AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

−58,43 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 500 000	103 380 000	106 842 000	126 206 000
Net Income	−15 702 000	−17 317 000	−16 714 000	−10 440 000
Total Assets	105 453 000	92 064 000	86 475 000	87 381 000
Total Equity	26 875 000	27 154 000	27 754 000	29 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 500 000	103 380 000	106 842 000	126 206 000
Expenditure	153 315 000	124 772 000	127 475 000	138 365 000
Operating Profit	−17 815 000	−21 392 000	−20 633 000	−12 160 000
Financial Income	314 000	309 000	671 000	186 000
Financial Costs	2 619 000	1 114 000	1 461 000	1 375 000
Financial Balance	−2 305 000	−805 000	−790 000	−1 189 000
Earnings Before Tax	−20 120 000	−22 197 000	−21 423 000	−13 348 000
Tax	−4 418 000	−4 880 000	−4 709 000	−2 908 000
Net Income	−15 702 000	−17 317 000	−16 714 000	−10 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 681 000	33 255 000	36 285 000	36 902 000
Total Current Assets	69 772 000	58 809 000	50 189 000	50 478 000
Total Assets	105 453 000	92 064 000	86 475 000	87 381 000
Total Retained Equity	−20 149 000	−4 447 000	−3 847 000	−2 460 000
Total Equity	26 875 000	27 154 000	27 754 000	29 141 000
Total Long-Term Debt	1 167 000	1 860 000	2 651 000	3 662 000
Total Current Debt	77 413 000	63 049 000	56 070 000	54 578 000
Total Equity and Debt	105 455 000	92 063 000	86 475 000	87 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 500 000	103 380 000	106 842 000	126 206 000
Other Income	0	0	0	0
Revenue	135 500 000	103 380 000	106 842 000	126 206 000
Cost of Goods Sold	62 306 000	50 775 000	52 348 000	55 397 000
Salary Costs	37 416 000	32 638 000	36 686 000	37 845 000
Depreciation	9 439 000	8 533 000	9 960 000	9 215 000
Impairment	0	0	0	0
Expenditure	153 315 000	124 772 000	127 475 000	138 365 000
Operating Profit	−17 815 000	−21 392 000	−20 633 000	−12 160 000
Financial Income	314 000	309 000	671 000	186 000
Financial Costs	2 619 000	1 114 000	1 461 000	1 375 000
Financial Balance	−2 305 000	−805 000	−790 000	−1 189 000
Dividends	0	0	0	0
Net Income	−15 702 000	−17 317 000	−16 714 000	−10 440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	31 994 000	29 474 000	0	0
Fixtures	3 687 000	3 781 000	2 667 000	3 849 000
Total Tangible Assets	35 681 000	33 255 000	35 686 000	35 904 000
Total Fiancial Fixed Assets	0	0	599 000	999 000
Total Fixed Assets	35 681 000	33 255 000	36 285 000	36 902 000
Stock	25 135 000	21 431 000	17 665 000	22 053 000
Total Investments	0	0	0	0
Cash, Bank	4 000	0	1 000	20 000
Total Current Assets	69 772 000	58 809 000	50 189 000	50 478 000
Total Assets	105 453 000	92 064 000	86 475 000	87 381 000
Total Equity	26 875 000	27 154 000	27 754 000	29 141 000
Short-Term Group Debt	47 492 000	41 482 000	39 436 000	36 444 000
Total Long-Term Debt	1 167 000	1 860 000	2 651 000	3 662 000
Creditors	18 930 000	14 513 000	6 269 000	7 710 000
Unpaid Taxes	5 747 000	2 992 000	4 579 000	4 558 000
Dividends	0	0	0	0
Other Current Debt	5 244 000	4 062 000	5 786 000	5 866 000
Total Current Debt	77 413 000	63 049 000	56 070 000	54 578 000
Total Equity and Debt	105 455 000	92 063 000	86 475 000	87 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,43 %	−63,77 %	−60,22 %	−35,83 %
Debt-to-Equity Ratio	0,04	0,07	0,1	0,13
Operating Profit Margin	−13,15 %	−20,69 %	−19,31 %	−9,64 %
Current Ratio	0,9	0,93	0,9	0,92
Quick Ratio	1,33	1,41	1,31	1,55
Equity Ratio	0,25	0,29	0,32	0,33
Gross Profit Margin	54,02 %	50,89 %	51 %	56,11 %