TEKNOBINGO ÅRNES AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

655,37 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 862 000	15 913 000	8 812 000	9 271 000
Net Income	793 000	493 000	1 578 000	619 000
Total Assets	1 772 000	1 272 000	2 636 000	1 453 000
Total Equity	121 000	111 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 862 000	15 913 000	8 812 000	9 271 000
Expenditure	17 846 000	15 281 000	6 814 000	8 445 000
Operating Profit	1 017 000	632 000	1 998 000	825 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	14 000
Financial Balance	0	0	0	−14 000
Earnings Before Tax	1 017 000	632 000	1 998 000	811 000
Tax	224 000	139 000	419 000	192 000
Net Income	793 000	493 000	1 578 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	33 000	36 000	20 000
Total Current Assets	1 742 000	1 239 000	2 600 000	1 433 000
Total Assets	1 772 000	1 272 000	2 636 000	1 453 000
Total Retained Equity	21 000	11 000	0	0
Total Equity	121 000	111 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 652 000	1 161 000	2 536 000	1 353 000
Total Equity and Debt	1 772 000	1 272 000	2 636 000	1 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 862 000	15 913 000	8 812 000	9 271 000
Other Income	0	0	0	0
Revenue	18 862 000	15 913 000	8 812 000	9 271 000
Cost of Goods Sold	15 302 000	13 191 000	5 831 000	6 208 000
Salary Costs	1 205 000	961 000	967 000	1 067 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 846 000	15 281 000	6 814 000	8 445 000
Operating Profit	1 017 000	632 000	1 998 000	825 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	14 000
Financial Balance	0	0	0	−14 000
Dividends	0	0	0	0
Net Income	793 000	493 000	1 578 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	13 000	16 000	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	30 000	33 000	36 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	329 000	370 000	156 000
Total Current Assets	1 742 000	1 239 000	2 600 000	1 433 000
Total Assets	1 772 000	1 272 000	2 636 000	1 453 000
Total Equity	121 000	111 000	100 000	100 000
Short-Term Group Debt	1 005 000	617 000	2 014 000	874 000
Total Long-Term Debt	0	0	0	0
Creditors	71 000	93 000	69 000	73 000
Unpaid Taxes	52 000	47 000	40 000	51 000
Dividends	0	0	0	0
Other Current Debt	524 000	403 000	413 000	355 000
Total Current Debt	1 652 000	1 161 000	2 536 000	1 353 000
Total Equity and Debt	1 772 000	1 272 000	2 636 000	1 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	655,37 %	444,14 %	1 578 %	619 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,39 %	3,97 %	22,67 %	8,9 %
Current Ratio	1,05	1,07	1,03	1,06
Quick Ratio	1,05	1,07	1,03	1,06
Equity Ratio	0,07	0,09	0,04	0,07
Gross Profit Margin	18,87 %	17,11 %	33,83 %	33,04 %