TEKNISK NETTHANDEL AS

4647 BRENNÅSEN

Finances

Share Ownership

Return on Equity

83,5 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 133 000	4 432 000	3 605 000	3 010 000
Net Income	678 000	247 000	204 000	−262 000
Total Assets	3 341 000	1 959 000	1 895 000	1 557 000
Total Equity	812 000	777 000	641 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 133 000	4 432 000	3 605 000	3 010 000
Expenditure	5 271 000	4 123 000	3 357 000	3 272 000
Operating Profit	861 000	309 000	248 000	−262 000
Financial Income	0	0	0	0
Financial Costs	1 000	30 000	44 000	0
Financial Balance	−1 000	−30 000	−44 000	0
Earnings Before Tax	860 000	279 000	204 000	−262 000
Tax	181 000	32 000	0	0
Net Income	678 000	247 000	204 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	311 000	320 000	184 000
Total Current Assets	2 733 000	1 649 000	1 575 000	1 373 000
Total Assets	3 341 000	1 959 000	1 895 000	1 557 000
Total Retained Equity	−38 000	−73 000	−209 000	−412 000
Total Equity	812 000	777 000	641 000	438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 529 000	1 183 000	1 254 000	1 119 000
Total Equity and Debt	3 341 000	1 959 000	1 895 000	1 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 133 000	4 398 000	3 582 000	2 938 000
Other Income	0	34 000	22 000	72 000
Revenue	6 133 000	4 432 000	3 605 000	3 010 000
Cost of Goods Sold	2 353 000	1 426 000	1 494 000	1 225 000
Salary Costs	2 097 000	1 915 000	1 202 000	1 288 000
Depreciation	106 000	89 000	62 000	111 000
Impairment	0	0	0	0
Expenditure	5 271 000	4 123 000	3 357 000	3 272 000
Operating Profit	861 000	309 000	248 000	−262 000
Financial Income	0	0	0	0
Financial Costs	1 000	30 000	44 000	0
Financial Balance	−1 000	−30 000	−44 000	0
Dividends	0	0	0	0
Net Income	678 000	247 000	204 000	−262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	21 000	21 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	588 000	290 000	299 000	184 000
Total Tangible Assets	608 000	311 000	320 000	184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	608 000	311 000	320 000	184 000
Stock	499 000	512 000	414 000	472 000
Total Investments	0	0	0	0
Cash, Bank	1 069 000	179 000	234 000	184 000
Total Current Assets	2 733 000	1 649 000	1 575 000	1 373 000
Total Assets	3 341 000	1 959 000	1 895 000	1 557 000
Total Equity	812 000	777 000	641 000	438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	452 000	80 000	268 000	405 000
Unpaid Taxes	511 000	192 000	418 000	193 000
Dividends	0	0	0	0
Other Current Debt	1 566 000	911 000	568 000	520 000
Total Current Debt	2 529 000	1 183 000	1 254 000	1 119 000
Total Equity and Debt	3 341 000	1 959 000	1 895 000	1 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,5 %	31,79 %	31,83 %	−59,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,04 %	6,97 %	6,88 %	−8,7 %
Current Ratio	1,08	1,39	1,26	1,23
Quick Ratio	1,35	2,46	1,88	2,12
Equity Ratio	0,24	0,4	0,34	0,28
Gross Profit Margin	61,63 %	67,82 %	58,56 %	59,3 %