TEKNO-NOR AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

71,67 %

Current Ratio

11,51

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 296 000	4 787 000	894 000	2 691 000
Net Income	387 000	535 000	−147 000	26 000
Total Assets	2 751 000	2 327 000	1 890 000	1 664 000
Total Equity	540 000	153 000	−382 000	−235 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 296 000	4 787 000	894 000	2 691 000
Expenditure	2 988 000	4 385 000	1 040 000	2 655 000
Operating Profit	308 000	403 000	−146 000	37 000
Financial Income	118 000	156 000	19 000	19 000
Financial Costs	39 000	24 000	20 000	30 000
Financial Balance	79 000	132 000	−1 000	−11 000
Earnings Before Tax	387 000	535 000	−147 000	26 000
Tax	0	0	0	0
Net Income	387 000	535 000	−147 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 751 000	2 327 000	1 890 000	1 664 000
Total Assets	2 751 000	2 327 000	1 890 000	1 664 000
Total Retained Equity	0	−547 000	−1 082 000	−935 000
Total Equity	540 000	153 000	−382 000	−235 000
Total Long-Term Debt	1 973 000	1 940 000	2 128 000	1 796 000
Total Current Debt	239 000	234 000	143 000	104 000
Total Equity and Debt	2 751 000	2 327 000	1 890 000	1 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 296 000	4 787 000	894 000	2 691 000
Other Income	0	0	0	0
Revenue	3 296 000	4 787 000	894 000	2 691 000
Cost of Goods Sold	2 332 000	3 809 000	488 000	1 992 000
Salary Costs	95 000	94 000	110 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 988 000	4 385 000	1 040 000	2 655 000
Operating Profit	308 000	403 000	−146 000	37 000
Financial Income	118 000	156 000	19 000	19 000
Financial Costs	39 000	24 000	20 000	30 000
Financial Balance	79 000	132 000	−1 000	−11 000
Dividends	0	0	0	0
Net Income	387 000	535 000	−147 000	26 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	989 000	1 322 000	1 440 000	1 454 000
Total Investments	0	0	0	0
Cash, Bank	1 709 000	655 000	55 000	132 000
Total Current Assets	2 751 000	2 327 000	1 890 000	1 664 000
Total Assets	2 751 000	2 327 000	1 890 000	1 664 000
Total Equity	540 000	153 000	−382 000	−235 000
Short-Term Group Debt	0	0	0	5 000
Total Long-Term Debt	1 973 000	1 940 000	2 128 000	1 796 000
Creditors	72 000	172 000	123 000	91 000
Unpaid Taxes	167 000	59 000	15 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	5 000	0
Total Current Debt	239 000	234 000	143 000	104 000
Total Equity and Debt	2 751 000	2 327 000	1 890 000	1 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,67 %	349,67 %	38,48 %	−11,06 %
Debt-to-Equity Ratio	3,65	12,68	−5,57	−7,64
Operating Profit Margin	9,34 %	8,42 %	−16,33 %	1,37 %
Current Ratio	11,51	9,94	13,22	16
Quick Ratio	−3,67	−2,14	−1,46	−1,23
Equity Ratio	0,2	0,07	−0,2	−0,14
Gross Profit Margin	29,25 %	20,43 %	45,41 %	25,98 %