TEKNISK BUREAU FINNSNES AS

9300 FINNSNES

Finances

Return on Equity

57,41 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 973 000	57 843 000	42 470 000	34 767 000
Net Income	2 157 000	1 839 000	243 000	−911 000
Total Assets	18 785 000	13 868 000	9 695 000	8 969 000
Total Equity	3 757 000	3 009 000	2 170 000	1 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 973 000	57 843 000	42 470 000	34 767 000
Expenditure	66 968 000	55 315 000	41 961 000	35 672 000
Operating Profit	3 004 000	2 529 000	510 000	−904 000
Financial Income	32 000	4 000	8 000	1 000
Financial Costs	270 000	174 000	205 000	265 000
Financial Balance	−238 000	−170 000	−197 000	−264 000
Earnings Before Tax	2 766 000	2 358 000	312 000	−1 168 000
Tax	609 000	519 000	69 000	−257 000
Net Income	2 157 000	1 839 000	243 000	−911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	965 000	556 000	436 000	364 000
Total Current Assets	17 820 000	13 312 000	9 259 000	8 606 000
Total Assets	18 785 000	13 868 000	9 695 000	8 969 000
Total Retained Equity	2 657 000	1 909 000	50 000	−194 000
Total Equity	3 757 000	3 009 000	2 170 000	1 927 000
Total Long-Term Debt	0	0	0	61 000
Total Current Debt	15 028 000	10 859 000	7 525 000	6 982 000
Total Equity and Debt	18 785 000	13 868 000	9 695 000	8 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 811 000	56 723 000	41 303 000	34 386 000
Other Income	1 162 000	1 121 000	1 167 000	381 000
Revenue	69 973 000	57 843 000	42 470 000	34 767 000
Cost of Goods Sold	53 043 000	42 457 000	32 092 000	26 611 000
Salary Costs	7 594 000	6 546 000	5 720 000	5 004 000
Depreciation	240 000	313 000	131 000	145 000
Impairment	0	0	0	0
Expenditure	66 968 000	55 315 000	41 961 000	35 672 000
Operating Profit	3 004 000	2 529 000	510 000	−904 000
Financial Income	32 000	4 000	8 000	1 000
Financial Costs	270 000	174 000	205 000	265 000
Financial Balance	−238 000	−170 000	−197 000	−264 000
Dividends	1 409 000	1 000 000	0	0
Net Income	2 157 000	1 839 000	243 000	−911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	215 000	176 000	90 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	750 000	380 000	346 000	364 000
Fixtures	0	0	0	0
Total Tangible Assets	750 000	380 000	346 000	364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	965 000	556 000	436 000	364 000
Stock	11 954 000	8 019 000	6 077 000	5 008 000
Total Investments	0	0	0	0
Cash, Bank	2 104 000	2 980 000	209 000	146 000
Total Current Assets	17 820 000	13 312 000	9 259 000	8 606 000
Total Assets	18 785 000	13 868 000	9 695 000	8 969 000
Total Equity	3 757 000	3 009 000	2 170 000	1 927 000
Short-Term Group Debt	0	0	80 000	0
Total Long-Term Debt	0	0	0	61 000
Creditors	3 087 000	−291 000	1 050 000	387 000
Unpaid Taxes	1 085 000	896 000	455 000	320 000
Dividends	1 409 000	1 000 000	0	0
Other Current Debt	2 945 000	1 502 000	571 000	1 708 000
Total Current Debt	15 028 000	10 859 000	7 525 000	6 982 000
Total Equity and Debt	18 785 000	13 868 000	9 695 000	8 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,41 %	61,12 %	11,2 %	−47,28 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	4,29 %	4,37 %	1,2 %	−2,6 %
Current Ratio	1,19	1,23	1,23	1,23
Quick Ratio	5,8	4,69	6,39	4,36
Equity Ratio	0,2	0,22	0,22	0,21
Gross Profit Margin	24,2 %	26,6 %	24,44 %	23,46 %