TEKNOBINGO HARSTAD AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

318,29 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 083 000	12 852 000	6 468 000	5 625 000
Net Income	522 000	343 000	1 670 000	173 000
Total Assets	4 278 000	1 469 000	1 358 000	204 000
Total Equity	164 000	125 000	−218 000	−1 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 083 000	12 852 000	6 468 000	5 625 000
Expenditure	14 415 000	12 413 000	5 870 000	5 446 000
Operating Profit	669 000	439 000	598 000	179 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	669 000	439 000	598 000	173 000
Tax	147 000	97 000	−1 072 000	0
Net Income	522 000	343 000	1 670 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	1 025 000	1 122 000	50 000
Total Current Assets	4 223 000	443 000	236 000	154 000
Total Assets	4 278 000	1 469 000	1 358 000	204 000
Total Retained Equity	4 000	−35 000	−378 000	−2 048 000
Total Equity	164 000	125 000	−218 000	−1 888 000
Total Long-Term Debt	185 000	867 000	1 134 000	1 663 000
Total Current Debt	3 929 000	477 000	442 000	429 000
Total Equity and Debt	4 278 000	1 469 000	1 358 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 083 000	12 802 000	6 468 000	5 625 000
Other Income	0	50 000	0	0
Revenue	15 083 000	12 852 000	6 468 000	5 625 000
Cost of Goods Sold	12 500 000	10 702 000	4 169 000	3 642 000
Salary Costs	1 012 000	916 000	885 000	967 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 415 000	12 413 000	5 870 000	5 446 000
Operating Profit	669 000	439 000	598 000	179 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	522 000	343 000	1 670 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	975 000	1 072 000	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	50 000	50 000	50 000	50 000
Total Fixed Assets	55 000	1 025 000	1 122 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	436 000	220 000	68 000
Total Current Assets	4 223 000	443 000	236 000	154 000
Total Assets	4 278 000	1 469 000	1 358 000	204 000
Total Equity	164 000	125 000	−218 000	−1 888 000
Short-Term Group Debt	3 400 000	0	0	0
Total Long-Term Debt	185 000	867 000	1 134 000	1 663 000
Creditors	99 000	63 000	42 000	63 000
Unpaid Taxes	32 000	24 000	39 000	41 000
Dividends	0	0	0	0
Other Current Debt	399 000	389 000	361 000	325 000
Total Current Debt	3 929 000	477 000	442 000	429 000
Total Equity and Debt	4 278 000	1 469 000	1 358 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	318,29 %	274,4 %	−766,06 %	−9,16 %
Debt-to-Equity Ratio	1,13	6,94	−5,2	−0,88
Operating Profit Margin	4,44 %	3,42 %	9,25 %	3,18 %
Current Ratio	1,07	0,93	0,53	0,36
Quick Ratio	1,07	0,93	0,53	0,36
Equity Ratio	0,04	0,09	−0,16	−9,25
Gross Profit Margin	17,13 %	16,73 %	35,54 %	35,25 %