company

TEKNISKE AS

3116 TØNSBERG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

85 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	125 000	110 000	109 000
Net Income	119 000	22 000	−34 000	0
Total Assets	180 000	42 000	27 000	61 000
Total Equity	140 000	20 000	0	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	125 000	110 000	109 000
Expenditure	127 000	103 000	147 000	108 000
Operating Profit	65 000	22 000	−37 000	1 000
Financial Income	55 000	0	3 000	0
Financial Costs	0	0	0	1 000
Financial Balance	55 000	0	3 000	−1 000
Earnings Before Tax	119 000	22 000	−34 000	0
Tax	0	0	0	0
Net Income	119 000	22 000	−34 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	27 000	27 000	0
Total Current Assets	98 000	15 000	0	61 000
Total Assets	180 000	42 000	27 000	61 000
Total Retained Equity	−14 000	−133 000	−153 000	−119 000
Total Equity	140 000	20 000	0	34 000
Total Long-Term Debt	4 000	3 000	3 000	−2 000
Total Current Debt	35 000	19 000	23 000	29 000
Total Equity and Debt	180 000	42 000	27 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	125 000	110 000	109 000
Other Income	0	0	0	0
Revenue	192 000	125 000	110 000	109 000
Cost of Goods Sold	93 000	87 000	44 000	27 000
Salary Costs	0	0	0	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	103 000	147 000	108 000
Operating Profit	65 000	22 000	−37 000	1 000
Financial Income	55 000	0	3 000	0
Financial Costs	0	0	0	1 000
Financial Balance	55 000	0	3 000	−1 000
Dividends	0	0	0	0
Net Income	119 000	22 000	−34 000	0

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	81 000	27 000	27 000	0
Total Fixed Assets	81 000	27 000	27 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	10 000	23 000	59 000
Total Current Assets	98 000	15 000	0	61 000
Total Assets	180 000	42 000	27 000	61 000
Total Equity	140 000	20 000	0	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	3 000	3 000	−2 000
Creditors	13 000	12 000	28 000	46 000
Unpaid Taxes	19 000	7 000	−3 000	9 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	−25 000
Total Current Debt	35 000	19 000	23 000	29 000
Total Equity and Debt	180 000	42 000	27 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85 %	110 %	-	0 %
Debt-to-Equity Ratio	0,03	0,15	-	−0,06
Operating Profit Margin	33,85 %	17,6 %	−33,64 %	0,92 %
Current Ratio	2,8	0,79	0	2,1
Quick Ratio	2,8	0,79	0	2,1
Equity Ratio	0,78	0,48	0	0,56
Gross Profit Margin	51,56 %	30,4 %	60 %	75,23 %

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