TEKNOBINGO FINNSNES AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

1 062,39 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 944 000	13 580 000	8 483 000	6 897 000
Net Income	1 158 000	340 000	681 000	−33 000
Total Assets	2 128 000	1 074 000	1 462 000	644 000
Total Equity	109 000	105 000	100 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 944 000	13 580 000	8 483 000	6 897 000
Expenditure	15 460 000	13 144 000	7 748 000	6 916 000
Operating Profit	1 485 000	436 000	735 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	14 000
Financial Balance	0	0	−1 000	−14 000
Earnings Before Tax	1 485 000	436 000	734 000	−33 000
Tax	327 000	96 000	53 000	0
Net Income	1 158 000	340 000	681 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	25 000	27 000	20 000
Total Current Assets	2 104 000	1 049 000	1 435 000	624 000
Total Assets	2 128 000	1 074 000	1 462 000	644 000
Total Retained Equity	9 000	5 000	0	63 000
Total Equity	109 000	105 000	100 000	163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 019 000	969 000	1 362 000	481 000
Total Equity and Debt	2 128 000	1 074 000	1 462 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 944 000	13 505 000	8 483 000	6 890 000
Other Income	0	75 000	0	7 000
Revenue	16 944 000	13 580 000	8 483 000	6 897 000
Cost of Goods Sold	13 061 000	10 647 000	5 767 000	4 558 000
Salary Costs	1 339 000	1 264 000	1 102 000	1 281 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 460 000	13 144 000	7 748 000	6 916 000
Operating Profit	1 485 000	436 000	735 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	14 000
Financial Balance	0	0	−1 000	−14 000
Dividends	0	0	0	0
Net Income	1 158 000	340 000	681 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	7 000	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	20 000	20 000	20 000
Total Fixed Assets	24 000	25 000	27 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	304 000	150 000	98 000
Total Current Assets	2 104 000	1 049 000	1 435 000	624 000
Total Assets	2 128 000	1 074 000	1 462 000	644 000
Total Equity	109 000	105 000	100 000	163 000
Short-Term Group Debt	1 480 000	430 000	804 000	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	75 000	119 000	53 000
Unpaid Taxes	52 000	51 000	49 000	52 000
Dividends	0	0	0	0
Other Current Debt	412 000	413 000	391 000	376 000
Total Current Debt	2 019 000	969 000	1 362 000	481 000
Total Equity and Debt	2 128 000	1 074 000	1 462 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 062,39 %	323,81 %	681 %	−20,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,76 %	3,21 %	8,66 %	−0,28 %
Current Ratio	1,04	1,08	1,05	1,3
Quick Ratio	1,04	1,08	1,05	1,3
Equity Ratio	0,05	0,1	0,07	0,25
Gross Profit Margin	22,92 %	21,6 %	32,02 %	33,91 %