TEKNOBINGO DISTRIBUSJON AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−8,33 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−16 000	1 059 000	−470 000
Total Assets	504 000	446 000	2 494 000	290 000
Total Equity	132 000	429 000	445 000	−2 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	21 000	−543 000	463 000
Operating Profit	−14 000	−21 000	543 000	−463 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	−14 000	−21 000	543 000	−470 000
Tax	−3 000	−5 000	−516 000	0
Net Income	−11 000	−16 000	1 059 000	−470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	34 000	29 000	0
Total Current Assets	485 000	412 000	2 465 000	290 000
Total Assets	504 000	446 000	2 494 000	290 000
Total Retained Equity	−27 000	−16 000	0	−2 441 000
Total Equity	132 000	429 000	445 000	−2 341 000
Total Long-Term Debt	0	0	2 032 000	2 574 000
Total Current Debt	371 000	17 000	17 000	58 000
Total Equity and Debt	504 000	446 000	2 494 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	21 000	−543 000	463 000
Operating Profit	−14 000	−21 000	543 000	−463 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	0
Net Income	−11 000	−16 000	1 059 000	−470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	34 000	29 000	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	0	0	0	0
Total Fixed Assets	19 000	34 000	29 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	31 000	252 000	1 000
Total Current Assets	485 000	412 000	2 465 000	290 000
Total Assets	504 000	446 000	2 494 000	290 000
Total Equity	132 000	429 000	445 000	−2 341 000
Short-Term Group Debt	350 000	0	0	33 000
Total Long-Term Debt	0	0	2 032 000	2 574 000
Creditors	21 000	17 000	17 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	371 000	17 000	17 000	58 000
Total Equity and Debt	504 000	446 000	2 494 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,33 %	−3,73 %	237,98 %	20,08 %
Debt-to-Equity Ratio	0	0	4,57	−1,1
Operating Profit Margin	-	-	-	-
Current Ratio	1,31	24,24	145	5
Quick Ratio	1,31	24,24	145	5
Equity Ratio	0,26	0,96	0,18	−8,07
Gross Profit Margin	-	-	-	-