TEKNISK INDUSTRI AS

0273 OSLO

Finances

Return on Equity

134,64 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	285 000	345 000	750 000
Net Income	−447 000	78 000	40 000	58 000
Total Assets	150 000	366 000	273 000	276 000
Total Equity	−332 000	114 000	24 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	285 000	345 000	750 000
Expenditure	524 000	194 000	293 000	689 000
Operating Profit	−375 000	91 000	53 000	61 000
Financial Income	−2 000	−1 000	0	5 000
Financial Costs	70 000	12 000	2 000	8 000
Financial Balance	−72 000	−13 000	−2 000	−3 000
Earnings Before Tax	−447 000	79 000	52 000	58 000
Tax	0	1 000	11 000	0
Net Income	−447 000	78 000	40 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	150 000	366 000	273 000	276 000
Total Assets	150 000	366 000	273 000	276 000
Total Retained Equity	−437 000	9 000	−81 000	−121 000
Total Equity	−332 000	114 000	24 000	−16 000
Total Long-Term Debt	110 000	110 000	110 000	110 000
Total Current Debt	372 000	142 000	138 000	182 000
Total Equity and Debt	150 000	366 000	273 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	285 000	345 000	750 000
Other Income	24 000	0	0	0
Revenue	148 000	285 000	345 000	750 000
Cost of Goods Sold	379 000	1 000	139 000	505 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	524 000	194 000	293 000	689 000
Operating Profit	−375 000	91 000	53 000	61 000
Financial Income	−2 000	−1 000	0	5 000
Financial Costs	70 000	12 000	2 000	8 000
Financial Balance	−72 000	−13 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−447 000	78 000	40 000	58 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	36 000	36 000	15 000	15 000
Cash, Bank	111 000	192 000	110 000	236 000
Total Current Assets	150 000	366 000	273 000	276 000
Total Assets	150 000	366 000	273 000	276 000
Total Equity	−332 000	114 000	24 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	110 000	110 000	110 000
Creditors	372 000	62 000	99 000	92 000
Unpaid Taxes	0	0	22 000	0
Dividends	0	0	0	0
Other Current Debt	0	80 000	0	90 000
Total Current Debt	372 000	142 000	138 000	182 000
Total Equity and Debt	150 000	366 000	273 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,64 %	68,42 %	166,67 %	−362,5 %
Debt-to-Equity Ratio	−0,33	0,96	4,58	−6,88
Operating Profit Margin	−253,38 %	31,93 %	15,36 %	8,13 %
Current Ratio	0,4	2,58	1,98	1,52
Quick Ratio	0,4	2,58	1,98	1,52
Equity Ratio	−2,21	0,31	0,09	−0,06
Gross Profit Margin	−156,08 %	99,65 %	59,71 %	32,67 %