TEKNOMA AS

2080 EIDSVOLL

Finances

Return on Equity

36,05 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	0	2 295 000	158 000
Net Income	62 000	−34 000	1 454 000	83 000
Total Assets	365 000	115 000	743 000	2 648 000
Total Equity	172 000	110 000	516 000	3 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	0	2 295 000	158 000
Expenditure	0	44 000	366 000	133 000
Operating Profit	80 000	−44 000	1 928 000	26 000
Financial Income	0	0	1 000	60 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	1 000	57 000
Earnings Before Tax	80 000	−44 000	1 929 000	83 000
Tax	18 000	−10 000	475 000	0
Net Income	62 000	−34 000	1 454 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	15 000	5 000	2 179 000
Total Current Assets	285 000	100 000	738 000	468 000
Total Assets	365 000	115 000	743 000	2 648 000
Total Retained Equity	72 000	10 000	416 000	3 035 000
Total Equity	172 000	110 000	516 000	3 135 000
Total Long-Term Debt	2 000	0	0	8 000
Total Current Debt	190 000	5 000	227 000	−495 000
Total Equity and Debt	365 000	115 000	743 000	2 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	0	0	0
Other Income	0	0	2 295 000	158 000
Revenue	80 000	0	2 295 000	158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	44 000	366 000	133 000
Operating Profit	80 000	−44 000	1 928 000	26 000
Financial Income	0	0	1 000	60 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	1 000	57 000
Dividends	0	0	0	0
Net Income	62 000	−34 000	1 454 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	5 000	258 000
Real Eastate	0	0	0	1 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 494 000
Total Fiancial Fixed Assets	80 000	0	0	428 000
Total Fixed Assets	80 000	15 000	5 000	2 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	100 000	738 000	445 000
Total Current Assets	285 000	100 000	738 000	468 000
Total Assets	365 000	115 000	743 000	2 648 000
Total Equity	172 000	110 000	516 000	3 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	8 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	0	5 000	−500 000
Total Current Debt	190 000	5 000	227 000	−495 000
Total Equity and Debt	365 000	115 000	743 000	2 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,05 %	−30,91 %	281,78 %	2,65 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	100 %	-	84,01 %	16,46 %
Current Ratio	1,5	20	3,25	−0,95
Quick Ratio	1,5	20	3,25	−0,95
Equity Ratio	0,47	0,96	0,69	1,18
Gross Profit Margin	100 %	-	100 %	100 %