TEKNIKK OG PROSJEKT AS

8658 MOSJØEN

Finances

Return on Equity

11,01 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	553 000	40 000	41 000
Net Income	73 000	94 000	14 000	−6 000
Total Assets	972 000	829 000	504 000	488 000
Total Equity	663 000	589 000	495 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	553 000	40 000	41 000
Expenditure	669 000	432 000	22 000	47 000
Operating Profit	93 000	121 000	18 000	−7 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	0	−1 000
Earnings Before Tax	94 000	121 000	18 000	−8 000
Tax	21 000	27 000	4 000	−2 000
Net Income	73 000	94 000	14 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	41 000	67 000	71 000
Total Current Assets	951 000	788 000	436 000	416 000
Total Assets	972 000	829 000	504 000	488 000
Total Retained Equity	563 000	489 000	395 000	381 000
Total Equity	663 000	589 000	495 000	481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	240 000	8 000	7 000
Total Equity and Debt	972 000	829 000	504 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	762 000	553 000	40 000	41 000
Other Income	0	0	0	0
Revenue	762 000	553 000	40 000	41 000
Cost of Goods Sold	0	0	0	0
Salary Costs	486 000	323 000	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	669 000	432 000	22 000	47 000
Operating Profit	93 000	121 000	18 000	−7 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	73 000	94 000	14 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	31 000	57 000	61 000
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	10 000	10 000	10 000	10 000
Total Fixed Assets	20 000	41 000	67 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	814 000	589 000	290 000	227 000
Total Current Assets	951 000	788 000	436 000	416 000
Total Assets	972 000	829 000	504 000	488 000
Total Equity	663 000	589 000	495 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	2 000
Unpaid Taxes	225 000	164 000	6 000	3 000
Dividends	0	0	0	0
Other Current Debt	83 000	75 000	2 000	2 000
Total Current Debt	309 000	240 000	8 000	7 000
Total Equity and Debt	972 000	829 000	504 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,01 %	15,96 %	2,83 %	−1,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,2 %	21,88 %	45 %	−17,07 %
Current Ratio	3,08	3,28	54,5	59,43
Quick Ratio	3,08	3,28	54,5	59,43
Equity Ratio	0,68	0,71	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %