TEKNOBINGO GRAN AS

2750 GRAN

Finances

Share Ownership

Return on Equity

−60,96 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 443 000	7 105 000	4 600 000	5 615 000
Net Income	−153 000	−151 000	211 000	−219 000
Total Assets	616 000	736 000	1 755 000	193 000
Total Equity	251 000	404 000	556 000	−796 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 443 000	7 105 000	4 600 000	5 615 000
Expenditure	8 638 000	7 298 000	4 728 000	5 826 000
Operating Profit	−196 000	−194 000	−128 000	−211 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	0	0	0	−9 000
Earnings Before Tax	−196 000	−194 000	−128 000	−219 000
Tax	−43 000	−43 000	−339 000	0
Net Income	−153 000	−151 000	211 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	90 000	48 000	30 000
Total Current Assets	483 000	646 000	1 708 000	163 000
Total Assets	616 000	736 000	1 755 000	193 000
Total Retained Equity	−273 000	−120 000	31 000	−896 000
Total Equity	251 000	404 000	556 000	−796 000
Total Long-Term Debt	0	0	0	707 000
Total Current Debt	365 000	332 000	1 200 000	282 000
Total Equity and Debt	616 000	736 000	1 755 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 443 000	7 085 000	4 560 000	5 612 000
Other Income	0	19 000	40 000	3 000
Revenue	8 443 000	7 105 000	4 600 000	5 615 000
Cost of Goods Sold	6 543 000	5 410 000	3 068 000	3 795 000
Salary Costs	1 090 000	975 000	809 000	1 004 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 638 000	7 298 000	4 728 000	5 826 000
Operating Profit	−196 000	−194 000	−128 000	−211 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	0	0	0	−9 000
Dividends	0	0	0	0
Net Income	−153 000	−151 000	211 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	60 000	18 000	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	30 000	30 000	30 000	30 000
Total Fixed Assets	133 000	90 000	48 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	181 000	175 000	69 000
Total Current Assets	483 000	646 000	1 708 000	163 000
Total Assets	616 000	736 000	1 755 000	193 000
Total Equity	251 000	404 000	556 000	−796 000
Short-Term Group Debt	0	0	922 000	0
Total Long-Term Debt	0	0	0	707 000
Creditors	106 000	62 000	43 000	46 000
Unpaid Taxes	60 000	49 000	30 000	47 000
Dividends	0	0	0	0
Other Current Debt	199 000	221 000	205 000	189 000
Total Current Debt	365 000	332 000	1 200 000	282 000
Total Equity and Debt	616 000	736 000	1 755 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,96 %	−37,38 %	37,95 %	27,51 %
Debt-to-Equity Ratio	0	0	0	−0,89
Operating Profit Margin	−2,32 %	−2,73 %	−2,78 %	−3,76 %
Current Ratio	1,32	1,95	1,42	0,58
Quick Ratio	1,32	1,95	1,42	0,58
Equity Ratio	0,41	0,55	0,32	−4,12
Gross Profit Margin	22,5 %	23,86 %	33,3 %	32,41 %