TEKNOBINGO BRUMUNDDAL AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

639,02 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 966 000	21 826 000	9 212 000	10 302 000
Net Income	1 048 000	645 000	1 759 000	552 000
Total Assets	2 135 000	1 629 000	2 837 000	1 473 000
Total Equity	164 000	136 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 966 000	21 826 000	9 212 000	10 302 000
Expenditure	21 623 000	21 000 000	7 037 000	9 480 000
Operating Profit	1 343 000	827 000	2 176 000	822 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Earnings Before Tax	1 343 000	827 000	2 175 000	814 000
Tax	296 000	182 000	416 000	262 000
Net Income	1 048 000	645 000	1 759 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	60 000	70 000	20 000
Total Current Assets	2 082 000	1 569 000	2 767 000	1 453 000
Total Assets	2 135 000	1 629 000	2 837 000	1 473 000
Total Retained Equity	64 000	36 000	0	0
Total Equity	164 000	136 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 970 000	1 493 000	2 737 000	1 373 000
Total Equity and Debt	2 135 000	1 629 000	2 837 000	1 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 966 000	21 776 000	9 212 000	10 302 000
Other Income	0	50 000	0	0
Revenue	22 966 000	21 826 000	9 212 000	10 302 000
Cost of Goods Sold	19 014 000	18 766 000	6 233 000	7 012 000
Salary Costs	1 547 000	1 337 000	1 231 000	1 483 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 623 000	21 000 000	7 037 000	9 480 000
Operating Profit	1 343 000	827 000	2 176 000	822 000
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	1 048 000	645 000	1 759 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	40 000	50 000	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	52 000	60 000	70 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	850 000	231 000	131 000
Total Current Assets	2 082 000	1 569 000	2 767 000	1 453 000
Total Assets	2 135 000	1 629 000	2 837 000	1 473 000
Total Equity	164 000	136 000	100 000	100 000
Short-Term Group Debt	1 307 000	781 000	2 225 000	708 000
Total Long-Term Debt	0	0	0	0
Creditors	125 000	141 000	44 000	62 000
Unpaid Taxes	71 000	67 000	70 000	89 000
Dividends	0	0	0	0
Other Current Debt	468 000	505 000	397 000	487 000
Total Current Debt	1 970 000	1 493 000	2 737 000	1 373 000
Total Equity and Debt	2 135 000	1 629 000	2 837 000	1 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	639,02 %	474,26 %	1 759 %	552 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,85 %	3,79 %	23,62 %	7,98 %
Current Ratio	1,06	1,05	1,01	1,06
Quick Ratio	1,06	1,05	1,01	1,06
Equity Ratio	0,08	0,08	0,04	0,07
Gross Profit Margin	17,21 %	14,02 %	32,34 %	31,94 %