TEKNOBINGO SUNNDALSØRA AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

541,67 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 472 000	20 872 000	8 650 000	9 881 000
Net Income	585 000	415 000	1 653 000	635 000
Total Assets	1 602 000	1 226 000	2 801 000	1 764 000
Total Equity	108 000	105 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 472 000	20 872 000	8 650 000	9 881 000
Expenditure	21 722 000	20 341 000	6 541 000	8 990 000
Operating Profit	750 000	532 000	2 109 000	891 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Earnings Before Tax	750 000	532 000	2 109 000	883 000
Tax	165 000	117 000	456 000	247 000
Net Income	585 000	415 000	1 653 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	25 000	26 000	20 000
Total Current Assets	1 578 000	1 201 000	2 775 000	1 744 000
Total Assets	1 602 000	1 226 000	2 801 000	1 764 000
Total Retained Equity	8 000	5 000	0	0
Total Equity	108 000	105 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 494 000	1 121 000	2 701 000	1 664 000
Total Equity and Debt	1 602 000	1 226 000	2 801 000	1 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 472 000	20 872 000	8 650 000	9 881 000
Other Income	0	0	0	0
Revenue	22 472 000	20 872 000	8 650 000	9 881 000
Cost of Goods Sold	19 332 000	18 056 000	5 915 000	6 883 000
Salary Costs	1 222 000	1 059 000	946 000	1 128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 722 000	20 341 000	6 541 000	8 990 000
Operating Profit	750 000	532 000	2 109 000	891 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Dividends	0	0	0	0
Net Income	585 000	415 000	1 653 000	635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	6 000	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	24 000	25 000	26 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	630 000	346 000	398 000	168 000
Total Current Assets	1 578 000	1 201 000	2 775 000	1 744 000
Total Assets	1 602 000	1 226 000	2 801 000	1 764 000
Total Equity	108 000	105 000	100 000	100 000
Short-Term Group Debt	745 000	526 000	2 115 000	1 080 000
Total Long-Term Debt	0	0	0	0
Creditors	117 000	116 000	105 000	51 000
Unpaid Taxes	58 000	52 000	54 000	66 000
Dividends	0	0	0	0
Other Current Debt	573 000	427 000	426 000	466 000
Total Current Debt	1 494 000	1 121 000	2 701 000	1 664 000
Total Equity and Debt	1 602 000	1 226 000	2 801 000	1 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	541,67 %	395,24 %	1 653 %	635 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,34 %	2,55 %	24,38 %	9,02 %
Current Ratio	1,06	1,07	1,03	1,05
Quick Ratio	1,06	1,07	1,03	1,05
Equity Ratio	0,07	0,09	0,04	0,06
Gross Profit Margin	13,97 %	13,49 %	31,62 %	30,34 %