TEKNIKKPARTNER AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−4,26 %

Current Ratio

13,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	231 000	561 000	279 000
Net Income	−11 000	97 000	243 000	49 000
Total Assets	277 000	266 000	465 000	256 000
Total Equity	258 000	269 000	472 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	231 000	561 000	279 000
Expenditure	377 000	134 000	318 000	229 000
Operating Profit	−11 000	97 000	242 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	97 000	243 000	49 000
Tax	0	0	0	0
Net Income	−11 000	97 000	243 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	0
Total Current Assets	252 000	266 000	465 000	256 000
Total Assets	277 000	266 000	465 000	256 000
Total Retained Equity	−192 000	−181 000	−278 000	−520 000
Total Equity	258 000	269 000	472 000	230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	−3 000	−8 000	27 000
Total Equity and Debt	277 000	266 000	465 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	231 000	561 000	279 000
Other Income	0	0	0	0
Revenue	366 000	231 000	561 000	279 000
Cost of Goods Sold	268 000	48 000	233 000	121 000
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	377 000	134 000	318 000	229 000
Operating Profit	−11 000	97 000	242 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	97 000	243 000	49 000

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	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	0	0	0
Stock	47 000	47 000	73 000	77 000
Total Investments	0	0	0	0
Cash, Bank	173 000	236 000	309 000	171 000
Total Current Assets	252 000	266 000	465 000	256 000
Total Assets	277 000	266 000	465 000	256 000
Total Equity	258 000	269 000	472 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−13 000	1 000
Unpaid Taxes	0	−3 000	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	19 000	0	0	19 000
Total Current Debt	19 000	−3 000	−8 000	27 000
Total Equity and Debt	277 000	266 000	465 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,26 %	36,06 %	51,48 %	21,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,01 %	41,99 %	43,14 %	17,56 %
Current Ratio	13,26	−88,67	−58,13	9,48
Quick Ratio	−9	−5,32	−5,74	−5,12
Equity Ratio	0,93	1,01	1,02	0,9
Gross Profit Margin	26,78 %	79,22 %	58,47 %	56,63 %