TEKNOBINGO ORKANGER AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

304,44 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 196 000	10 833 000	5 644 000	6 354 000
Net Income	411 000	156 000	776 000	201 000
Total Assets	1 098 000	721 000	1 634 000	1 033 000
Total Equity	135 000	119 000	100 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 196 000	10 833 000	5 644 000	6 354 000
Expenditure	12 670 000	10 634 000	4 689 000	6 115 000
Operating Profit	527 000	200 000	955 000	239 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	14 000
Financial Balance	0	0	1 000	−13 000
Earnings Before Tax	527 000	200 000	956 000	225 000
Tax	116 000	44 000	180 000	24 000
Net Income	411 000	156 000	776 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	42 000	47 000	20 000
Total Current Assets	1 060 000	679 000	1 587 000	1 013 000
Total Assets	1 098 000	721 000	1 634 000	1 033 000
Total Retained Equity	35 000	19 000	0	0
Total Equity	135 000	119 000	100 000	204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	963 000	602 000	1 534 000	829 000
Total Equity and Debt	1 098 000	721 000	1 634 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 196 000	10 822 000	5 644 000	6 354 000
Other Income	0	11 000	0	0
Revenue	13 196 000	10 833 000	5 644 000	6 354 000
Cost of Goods Sold	10 582 000	8 630 000	3 569 000	4 226 000
Salary Costs	1 090 000	984 000	881 000	978 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 670 000	10 634 000	4 689 000	6 115 000
Operating Profit	527 000	200 000	955 000	239 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	14 000
Financial Balance	0	0	1 000	−13 000
Dividends	0	0	0	0
Net Income	411 000	156 000	776 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	22 000	27 000	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	20 000	20 000	20 000	20 000
Total Fixed Assets	37 000	42 000	47 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	545 000	402 000	403 000	213 000
Total Current Assets	1 060 000	679 000	1 587 000	1 013 000
Total Assets	1 098 000	721 000	1 634 000	1 033 000
Total Equity	135 000	119 000	100 000	204 000
Short-Term Group Debt	530 000	175 000	1 087 000	391 000
Total Long-Term Debt	0	0	0	0
Creditors	51 000	59 000	54 000	63 000
Unpaid Taxes	36 000	35 000	45 000	49 000
Dividends	0	0	0	0
Other Current Debt	345 000	333 000	348 000	325 000
Total Current Debt	963 000	602 000	1 534 000	829 000
Total Equity and Debt	1 098 000	721 000	1 634 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	304,44 %	131,09 %	776 %	98,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,99 %	1,85 %	16,92 %	3,76 %
Current Ratio	1,1	1,13	1,03	1,22
Quick Ratio	1,1	1,13	1,03	1,22
Equity Ratio	0,12	0,17	0,06	0,2
Gross Profit Margin	19,81 %	20,34 %	36,76 %	33,49 %