TEKNOBINGO FAUSKE AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

101,39 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 301 000	13 605 000	6 945 000	6 204 000
Net Income	510 000	464 000	696 000	203 000
Total Assets	1 582 000	1 610 000	1 109 000	249 000
Total Equity	503 000	493 000	490 000	−845 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 301 000	13 605 000	6 945 000	6 204 000
Expenditure	14 649 000	13 009 000	6 432 000	5 994 000
Operating Profit	653 000	595 000	513 000	210 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Earnings Before Tax	653 000	595 000	513 000	203 000
Tax	144 000	131 000	−184 000	0
Net Income	510 000	464 000	696 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	53 000	54 000	50 000
Total Current Assets	1 532 000	1 557 000	1 055 000	199 000
Total Assets	1 582 000	1 610 000	1 109 000	249 000
Total Retained Equity	13 000	3 000	0	−945 000
Total Equity	503 000	493 000	490 000	−845 000
Total Long-Term Debt	0	0	0	622 000
Total Current Debt	1 079 000	1 117 000	619 000	471 000
Total Equity and Debt	1 582 000	1 610 000	1 109 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 301 000	13 605 000	6 945 000	6 198 000
Other Income	0	0	0	6 000
Revenue	15 301 000	13 605 000	6 945 000	6 204 000
Cost of Goods Sold	12 625 000	11 159 000	4 693 000	4 120 000
Salary Costs	1 211 000	998 000	987 000	1 080 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 649 000	13 009 000	6 432 000	5 994 000
Operating Profit	653 000	595 000	513 000	210 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Dividends	0	0	0	0
Net Income	510 000	464 000	696 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	4 000	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	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	53 000	54 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	283 000	222 000	87 000
Total Current Assets	1 532 000	1 557 000	1 055 000	199 000
Total Assets	1 582 000	1 610 000	1 109 000	249 000
Total Equity	503 000	493 000	490 000	−845 000
Short-Term Group Debt	581 000	592 000	193 000	0
Total Long-Term Debt	0	0	0	622 000
Creditors	59 000	87 000	22 000	60 000
Unpaid Taxes	55 000	34 000	32 000	47 000
Dividends	0	0	0	0
Other Current Debt	383 000	404 000	372 000	364 000
Total Current Debt	1 079 000	1 117 000	619 000	471 000
Total Equity and Debt	1 582 000	1 610 000	1 109 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,39 %	94,12 %	142,04 %	−24,02 %
Debt-to-Equity Ratio	0	0	0	−0,74
Operating Profit Margin	4,27 %	4,37 %	7,39 %	3,38 %
Current Ratio	1,42	1,39	1,7	0,42
Quick Ratio	1,42	1,39	1,7	0,42
Equity Ratio	0,32	0,31	0,44	−3,39
Gross Profit Margin	17,49 %	17,98 %	32,43 %	33,59 %