TEKNOBINGO SORTLAND AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

1 074,31 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 705 000	19 890 000	11 024 000	11 283 000
Net Income	1 547 000	1 581 000	2 856 000	892 000
Total Assets	2 865 000	2 830 000	4 515 000	2 244 000
Total Equity	144 000	142 000	139 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 705 000	19 890 000	11 024 000	11 283 000
Expenditure	16 722 000	17 864 000	7 368 000	10 027 000
Operating Profit	1 983 000	2 027 000	3 655 000	1 256 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	24 000
Financial Balance	0	0	−1 000	−24 000
Earnings Before Tax	1 983 000	2 027 000	3 655 000	1 233 000
Tax	436 000	446 000	799 000	341 000
Net Income	1 547 000	1 581 000	2 856 000	892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	23 000	24 000	20 000
Total Current Assets	2 842 000	2 806 000	4 491 000	2 224 000
Total Assets	2 865 000	2 830 000	4 515 000	2 244 000
Total Retained Equity	14 000	12 000	9 000	0
Total Equity	144 000	142 000	139 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 721 000	2 688 000	4 376 000	2 114 000
Total Equity and Debt	2 865 000	2 830 000	4 515 000	2 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 705 000	19 890 000	11 024 000	11 283 000
Other Income	0	0	0	0
Revenue	18 705 000	19 890 000	11 024 000	11 283 000
Cost of Goods Sold	14 487 000	15 624 000	7 220 000	7 522 000
Salary Costs	1 396 000	1 368 000	1 215 000	1 333 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 722 000	17 864 000	7 368 000	10 027 000
Operating Profit	1 983 000	2 027 000	3 655 000	1 256 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	24 000
Financial Balance	0	0	−1 000	−24 000
Dividends	0	0	0	0
Net Income	1 547 000	1 581 000	2 856 000	892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	4 000	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	23 000	23 000	24 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	688 000	764 000	119 000
Total Current Assets	2 842 000	2 806 000	4 491 000	2 224 000
Total Assets	2 865 000	2 830 000	4 515 000	2 244 000
Total Equity	144 000	142 000	139 000	130 000
Short-Term Group Debt	1 980 000	2 023 000	3 650 000	1 143 000
Total Long-Term Debt	0	0	0	0
Creditors	86 000	67 000	62 000	228 000
Unpaid Taxes	55 000	55 000	55 000	60 000
Dividends	0	0	0	0
Other Current Debt	600 000	544 000	609 000	599 000
Total Current Debt	2 721 000	2 688 000	4 376 000	2 114 000
Total Equity and Debt	2 865 000	2 830 000	4 515 000	2 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 074,31 %	1 113,38 %	2 054,68 %	686,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,6 %	10,19 %	33,15 %	11,13 %
Current Ratio	1,04	1,04	1,03	1,05
Quick Ratio	1,04	1,04	1,03	1,05
Equity Ratio	0,05	0,05	0,03	0,06
Gross Profit Margin	22,55 %	21,45 %	34,51 %	33,33 %