TEKNIKMAGASINET NORWAY AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−24,79 %

Current Ratio

2,18

Debt-to-Equity Ratio

14,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 913 000	115 398 000	159 003 000	210 021 000
Net Income	−433 000	−1 438 000	−14 353 000	429 000
Total Assets	48 026 000	60 448 000	34 259 000	49 978 000
Total Equity	1 747 000	2 179 000	6 643 000	20 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 913 000	115 398 000	159 003 000	210 021 000
Expenditure	100 509 000	115 524 000	173 408 000	207 107 000
Operating Profit	1 404 000	−125 000	−14 405 000	2 914 000
Financial Income	293 000	2 029 000	299 000	12 000
Financial Costs	2 129 000	3 342 000	1 022 000	1 380 000
Financial Balance	−1 836 000	−1 313 000	−723 000	−1 368 000
Earnings Before Tax	−433 000	−1 438 000	−15 128 000	1 546 000
Tax	0	0	−775 000	1 117 000
Net Income	−433 000	−1 438 000	−14 353 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 943 000	2 332 000	3 284 000	4 084 000
Total Current Assets	46 084 000	58 116 000	30 975 000	45 894 000
Total Assets	48 026 000	60 448 000	34 259 000	49 978 000
Total Retained Equity	0	0	−1 057 000	13 295 000
Total Equity	1 747 000	2 179 000	6 643 000	20 995 000
Total Long-Term Debt	25 157 000	31 157 000	0	0
Total Current Debt	21 123 000	27 111 000	27 616 000	28 983 000
Total Equity and Debt	48 026 000	60 448 000	34 259 000	49 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 690 000	110 974 000	157 884 000	209 721 000
Other Income	222 000	4 424 000	1 119 000	300 000
Revenue	101 913 000	115 398 000	159 003 000	210 021 000
Cost of Goods Sold	27 144 000	44 430 000	81 978 000	108 152 000
Salary Costs	38 596 000	35 979 000	41 955 000	48 223 000
Depreciation	1 226 000	1 229 000	1 589 000	2 171 000
Impairment	0	0	0	0
Expenditure	100 509 000	115 524 000	173 408 000	207 107 000
Operating Profit	1 404 000	−125 000	−14 405 000	2 914 000
Financial Income	293 000	2 029 000	299 000	12 000
Financial Costs	2 129 000	3 342 000	1 022 000	1 380 000
Financial Balance	−1 836 000	−1 313 000	−723 000	−1 368 000
Dividends	0	0	0	0
Net Income	−433 000	−1 438 000	−14 353 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 430 000	2 332 000	3 128 000	4 084 000
Total Tangible Assets	1 430 000	2 332 000	3 128 000	4 084 000
Total Fiancial Fixed Assets	513 000	0	156 000	0
Total Fixed Assets	1 943 000	2 332 000	3 284 000	4 084 000
Stock	15 422 000	16 534 000	18 818 000	26 347 000
Total Investments	0	0	0	0
Cash, Bank	2 708 000	15 432 000	7 567 000	13 372 000
Total Current Assets	46 084 000	58 116 000	30 975 000	45 894 000
Total Assets	48 026 000	60 448 000	34 259 000	49 978 000
Total Equity	1 747 000	2 179 000	6 643 000	20 995 000
Short-Term Group Debt	109 000	0	6 395 000	11 706 000
Total Long-Term Debt	25 157 000	31 157 000	0	0
Creditors	4 919 000	2 340 000	2 856 000	2 903 000
Unpaid Taxes	8 580 000	17 085 000	13 257 000	8 049 000
Dividends	0	0	0	0
Other Current Debt	7 515 000	7 686 000	5 108 000	6 325 000
Total Current Debt	21 123 000	27 111 000	27 616 000	28 983 000
Total Equity and Debt	48 026 000	60 448 000	34 259 000	49 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,79 %	−65,99 %	−216,06 %	2,04 %
Debt-to-Equity Ratio	14,4	14,3	0	0
Operating Profit Margin	1,38 %	−0,11 %	−9,06 %	1,39 %
Current Ratio	2,18	2,14	1,12	1,58
Quick Ratio	8,08	5,49	3,52	17,41
Equity Ratio	0,04	0,04	0,19	0,42
Gross Profit Margin	73,37 %	61,5 %	48,44 %	48,5 %