TEKNO KAFE AS

0194 OSLO

Finances

Share Ownership

Return on Equity

95,56 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 306 000	6 920 000	4 790 000	9 151 000
Net Income	2 387 000	1 708 000	−482 000	1 278 000
Total Assets	5 068 000	2 711 000	1 013 000	2 305 000
Total Equity	2 498 000	1 112 000	404 000	886 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 306 000	6 920 000	4 790 000	9 151 000
Expenditure	7 117 000	5 003 000	5 275 000	7 538 000
Operating Profit	3 189 000	1 917 000	−485 000	1 613 000
Financial Income	18 000	3 000	7 000	11 000
Financial Costs	10 000	2 000	4 000	4 000
Financial Balance	8 000	1 000	3 000	7 000
Earnings Before Tax	3 197 000	1 919 000	−482 000	1 620 000
Tax	810 000	211 000	0	342 000
Net Income	2 387 000	1 708 000	−482 000	1 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	90 000	85 000	68 000
Total Current Assets	4 983 000	2 620 000	928 000	2 237 000
Total Assets	5 068 000	2 711 000	1 013 000	2 305 000
Total Retained Equity	2 398 000	1 012 000	304 000	786 000
Total Equity	2 498 000	1 112 000	404 000	886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 570 000	1 599 000	609 000	1 420 000
Total Equity and Debt	5 068 000	2 711 000	1 013 000	2 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 306 000	6 920 000	4 652 000	9 109 000
Other Income	0	0	138 000	42 000
Revenue	10 306 000	6 920 000	4 790 000	9 151 000
Cost of Goods Sold	2 585 000	1 839 000	1 322 000	2 663 000
Salary Costs	2 970 000	2 530 000	2 710 000	3 766 000
Depreciation	29 000	35 000	21 000	19 000
Impairment	0	0	0	0
Expenditure	7 117 000	5 003 000	5 275 000	7 538 000
Operating Profit	3 189 000	1 917 000	−485 000	1 613 000
Financial Income	18 000	3 000	7 000	11 000
Financial Costs	10 000	2 000	4 000	4 000
Financial Balance	8 000	1 000	3 000	7 000
Dividends	1 000 000	1 000 000	0	0
Net Income	2 387 000	1 708 000	−482 000	1 278 000

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	86 000	90 000	85 000	68 000
Total Tangible Assets	86 000	90 000	85 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	90 000	85 000	68 000
Stock	166 000	140 000	137 000	207 000
Total Investments	0	0	0	0
Cash, Bank	3 327 000	1 749 000	713 000	2 014 000
Total Current Assets	4 983 000	2 620 000	928 000	2 237 000
Total Assets	5 068 000	2 711 000	1 013 000	2 305 000
Total Equity	2 498 000	1 112 000	404 000	886 000
Short-Term Group Debt	0	153 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	5 000	20 000
Unpaid Taxes	1 172 000	840 000	196 000	685 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	693 000	288 000	408 000	373 000
Total Current Debt	2 570 000	1 599 000	609 000	1 420 000
Total Equity and Debt	5 068 000	2 711 000	1 013 000	2 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,56 %	153,6 %	−119,31 %	144,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,94 %	27,7 %	−10,13 %	17,63 %
Current Ratio	1,94	1,64	1,52	1,58
Quick Ratio	2,07	1,8	1,97	1,84
Equity Ratio	0,49	0,41	0,4	0,38
Gross Profit Margin	74,92 %	73,42 %	72,4 %	70,9 %