TEKNOTHERM MARINE AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

−9,04 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 513 000	459 981 000	359 928 000	486 513 000
Net Income	−1 993 000	12 949 000	−1 893 000	−5 618 000
Total Assets	108 815 000	138 693 000	177 352 000	203 392 000
Total Equity	22 042 000	23 723 000	12 477 000	11 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 513 000	459 981 000	359 928 000	486 513 000
Expenditure	372 156 000	441 442 000	348 858 000	483 670 000
Operating Profit	3 357 000	18 538 000	11 069 000	2 842 000
Financial Income	2 448 000	3 093 000	−2 414 000	1 435 000
Financial Costs	7 798 000	8 682 000	10 548 000	3 985 000
Financial Balance	−5 350 000	−5 589 000	−12 962 000	−2 550 000
Earnings Before Tax	−1 993 000	12 949 000	−1 893 000	292 000
Tax	0	0	0	5 910 000
Net Income	−1 993 000	12 949 000	−1 893 000	−5 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 024 000	35 572 000	51 608 000	17 180 000
Total Current Assets	85 791 000	103 122 000	125 744 000	220 826 000
Total Assets	108 815 000	138 693 000	177 352 000	203 392 000
Total Retained Equity	−2 358 000	−677 000	−11 923 000	−11 076 000
Total Equity	22 042 000	23 723 000	12 477 000	11 109 000
Total Long-Term Debt	29 260 000	29 096 000	39 264 000	27 078 000
Total Current Debt	57 513 000	85 874 000	125 611 000	165 205 000
Total Equity and Debt	108 815 000	138 693 000	177 352 000	203 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 466 000	459 981 000	359 928 000	486 513 000
Other Income	47 000	0	0	0
Revenue	375 513 000	459 981 000	359 928 000	486 513 000
Cost of Goods Sold	240 976 000	313 992 000	232 753 000	306 150 000
Salary Costs	93 172 000	87 254 000	89 419 000	126 797 000
Depreciation	1 492 000	1 610 000	1 627 000	3 588 000
Impairment	0	0	0	0
Expenditure	372 156 000	441 442 000	348 858 000	483 670 000
Operating Profit	3 357 000	18 538 000	11 069 000	2 842 000
Financial Income	2 448 000	3 093 000	−2 414 000	1 435 000
Financial Costs	7 798 000	8 682 000	10 548 000	3 985 000
Financial Balance	−5 350 000	−5 589 000	−12 962 000	−2 550 000
Dividends	0	0	0	0
Net Income	−1 993 000	12 949 000	−1 893 000	−5 618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	2 156 000
Total Intangible Assets	8 500 000	8 500 000	8 541 000	11 028 000
Real Eastate	1 010 000	847 000	837 000	330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 500 000	2 339 000	3 523 000	5 792 000
Total Tangible Assets	2 510 000	3 187 000	4 360 000	6 122 000
Total Fiancial Fixed Assets	12 013 000	23 885 000	38 707 000	30 000
Total Fixed Assets	23 024 000	35 572 000	51 608 000	17 180 000
Stock	18 704 000	23 559 000	18 128 000	69 228 000
Total Investments	0	0	0	0
Cash, Bank	5 717 000	33 292 000	30 303 000	27 849 000
Total Current Assets	85 791 000	103 122 000	125 744 000	220 826 000
Total Assets	108 815 000	138 693 000	177 352 000	203 392 000
Total Equity	22 042 000	23 723 000	12 477 000	11 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 260 000	29 096 000	39 264 000	27 078 000
Creditors	29 602 000	26 534 000	32 851 000	41 610 000
Unpaid Taxes	6 855 000	8 718 000	6 692 000	10 187 000
Dividends	0	0	0	0
Other Current Debt	21 055 000	50 621 000	71 210 000	101 264 000
Total Current Debt	57 513 000	85 874 000	125 611 000	165 205 000
Total Equity and Debt	108 815 000	138 693 000	177 352 000	203 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,04 %	54,58 %	−15,17 %	−50,57 %
Debt-to-Equity Ratio	1,33	1,23	3,15	2,44
Operating Profit Margin	0,89 %	4,03 %	3,08 %	0,58 %
Current Ratio	1,49	1,2	1	1,34
Quick Ratio	2,21	1,65	1,17	2,3
Equity Ratio	0,2	0,17	0,07	0,05
Gross Profit Margin	35,83 %	31,74 %	35,33 %	37,07 %