TEKNOBINGO LARVIK AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

769,17 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 058 000	21 404 000	8 806 000	9 974 000
Net Income	1 023 000	412 000	2 053 000	644 000
Total Assets	2 116 000	1 221 000	3 303 000	1 842 000
Total Equity	133 000	119 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 058 000	21 404 000	8 806 000	9 974 000
Expenditure	27 747 000	20 877 000	6 214 000	9 022 000
Operating Profit	1 312 000	528 000	2 592 000	952 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	15 000
Financial Balance	0	0	−1 000	−15 000
Earnings Before Tax	1 312 000	528 000	2 591 000	936 000
Tax	289 000	116 000	538 000	293 000
Net Income	1 023 000	412 000	2 053 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	66 000	46 000	20 000
Total Current Assets	2 080 000	1 155 000	3 257 000	1 822 000
Total Assets	2 116 000	1 221 000	3 303 000	1 842 000
Total Retained Equity	33 000	19 000	0	0
Total Equity	133 000	119 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 983 000	1 102 000	3 203 000	1 742 000
Total Equity and Debt	2 116 000	1 221 000	3 303 000	1 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 022 000	21 347 000	8 806 000	9 974 000
Other Income	36 000	57 000	0	0
Revenue	29 058 000	21 404 000	8 806 000	9 974 000
Cost of Goods Sold	24 990 000	18 393 000	5 638 000	6 279 000
Salary Costs	1 191 000	957 000	920 000	1 101 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 747 000	20 877 000	6 214 000	9 022 000
Operating Profit	1 312 000	528 000	2 592 000	952 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	15 000
Financial Balance	0	0	−1 000	−15 000
Dividends	0	0	0	0
Net Income	1 023 000	412 000	2 053 000	644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	21 000	26 000	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	20 000	45 000	20 000	20 000
Total Fixed Assets	37 000	66 000	46 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	958 000	454 000	469 000	111 000
Total Current Assets	2 080 000	1 155 000	3 257 000	1 822 000
Total Assets	2 116 000	1 221 000	3 303 000	1 842 000
Total Equity	133 000	119 000	100 000	100 000
Short-Term Group Debt	1 293 000	504 000	2 617 000	1 139 000
Total Long-Term Debt	0	0	0	0
Creditors	176 000	146 000	86 000	69 000
Unpaid Taxes	52 000	46 000	51 000	60 000
Dividends	0	0	0	0
Other Current Debt	461 000	406 000	449 000	404 000
Total Current Debt	1 983 000	1 102 000	3 203 000	1 742 000
Total Equity and Debt	2 116 000	1 221 000	3 303 000	1 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	769,17 %	346,22 %	2 053 %	644 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,52 %	2,47 %	29,43 %	9,54 %
Current Ratio	1,05	1,05	1,02	1,05
Quick Ratio	1,05	1,05	1,02	1,05
Equity Ratio	0,06	0,1	0,03	0,05
Gross Profit Margin	14 %	14,07 %	35,98 %	37,05 %