TEKNOMED AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

16,61 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 856 000	50 650 000	44 215 000	49 382 000
Net Income	2 406 000	3 606 000	1 597 000	1 901 000
Total Assets	25 677 000	22 783 000	20 610 000	19 352 000
Total Equity	14 485 000	12 079 000	12 073 000	10 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 856 000	50 650 000	44 215 000	49 382 000
Expenditure	44 755 000	46 025 000	42 204 000	46 960 000
Operating Profit	3 101 000	4 626 000	2 011 000	2 423 000
Financial Income	61 000	20 000	44 000	30 000
Financial Costs	19 000	5 000	9 000	9 000
Financial Balance	42 000	15 000	35 000	21 000
Earnings Before Tax	3 143 000	4 641 000	2 047 000	2 444 000
Tax	737 000	1 036 000	450 000	543 000
Net Income	2 406 000	3 606 000	1 597 000	1 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 121 000	1 460 000	1 718 000	2 118 000
Total Current Assets	24 557 000	21 323 000	18 892 000	17 234 000
Total Assets	25 677 000	22 783 000	20 610 000	19 352 000
Total Retained Equity	14 385 000	11 979 000	11 973 000	10 376 000
Total Equity	14 485 000	12 079 000	12 073 000	10 476 000
Total Long-Term Debt	0	0	16 000	61 000
Total Current Debt	11 192 000	10 704 000	8 521 000	8 815 000
Total Equity and Debt	25 677 000	22 783 000	20 610 000	19 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 417 000	50 249 000	43 672 000	48 931 000
Other Income	439 000	401 000	543 000	451 000
Revenue	47 856 000	50 650 000	44 215 000	49 382 000
Cost of Goods Sold	16 056 000	19 198 000	17 007 000	20 509 000
Salary Costs	21 471 000	20 414 000	18 946 000	20 366 000
Depreciation	634 000	585 000	637 000	504 000
Impairment	0	0	0	0
Expenditure	44 755 000	46 025 000	42 204 000	46 960 000
Operating Profit	3 101 000	4 626 000	2 011 000	2 423 000
Financial Income	61 000	20 000	44 000	30 000
Financial Costs	19 000	5 000	9 000	9 000
Financial Balance	42 000	15 000	35 000	21 000
Dividends	0	0	0	0
Net Income	2 406 000	3 606 000	1 597 000	1 901 000

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	1 121 000	1 460 000	1 718 000	2 118 000
Total Tangible Assets	1 121 000	1 460 000	1 718 000	2 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 121 000	1 460 000	1 718 000	2 118 000
Stock	6 754 000	3 551 000	5 393 000	3 401 000
Total Investments	0	0	0	0
Cash, Bank	10 285 000	11 124 000	8 900 000	7 250 000
Total Current Assets	24 557 000	21 323 000	18 892 000	17 234 000
Total Assets	25 677 000	22 783 000	20 610 000	19 352 000
Total Equity	14 485 000	12 079 000	12 073 000	10 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 000	61 000
Creditors	4 031 000	2 977 000	3 460 000	3 414 000
Unpaid Taxes	2 909 000	3 348 000	2 162 000	2 464 000
Dividends	0	0	0	0
Other Current Debt	3 515 000	3 328 000	2 404 000	2 388 000
Total Current Debt	11 192 000	10 704 000	8 521 000	8 815 000
Total Equity and Debt	25 677 000	22 783 000	20 610 000	19 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,61 %	29,85 %	13,23 %	18,15 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	6,48 %	9,13 %	4,55 %	4,91 %
Current Ratio	2,19	1,99	2,22	1,96
Quick Ratio	5,53	2,98	6,04	3,18
Equity Ratio	0,56	0,53	0,59	0,54
Gross Profit Margin	66,45 %	62,1 %	61,54 %	58,47 %