TEKNIKA AS

6419 MOLDE

Finances

Return on Equity

55,45 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 434 000	133 158 000	116 434 000	119 806 000
Net Income	9 144 000	8 524 000	3 846 000	5 136 000
Total Assets	60 212 000	49 998 000	40 290 000	41 853 000
Total Equity	16 491 000	16 663 000	15 570 000	15 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 434 000	133 158 000	116 434 000	119 806 000
Expenditure	132 196 000	122 131 000	111 214 000	113 203 000
Operating Profit	12 238 000	11 027 000	5 220 000	6 604 000
Financial Income	756 000	227 000	285 000	292 000
Financial Costs	1 152 000	324 000	466 000	319 000
Financial Balance	−396 000	−97 000	−181 000	−27 000
Earnings Before Tax	11 842 000	10 930 000	5 039 000	6 577 000
Tax	2 698 000	2 405 000	1 194 000	1 441 000
Net Income	9 144 000	8 524 000	3 846 000	5 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 685 000	3 532 000	3 083 000	3 814 000
Total Current Assets	55 527 000	46 466 000	37 207 000	38 039 000
Total Assets	60 212 000	49 998 000	40 290 000	41 853 000
Total Retained Equity	1 505 000	3 249 000	2 156 000	2 155 000
Total Equity	16 491 000	16 663 000	15 570 000	15 569 000
Total Long-Term Debt	5 367 000	3 645 000	3 216 000	2 632 000
Total Current Debt	38 354 000	29 691 000	21 504 000	23 652 000
Total Equity and Debt	60 212 000	49 998 000	40 290 000	41 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 242 000	133 121 000	116 388 000	119 806 000
Other Income	192 000	37 000	47 000	0
Revenue	144 434 000	133 158 000	116 434 000	119 806 000
Cost of Goods Sold	55 905 000	50 989 000	42 217 000	46 499 000
Salary Costs	60 033 000	57 278 000	54 470 000	52 709 000
Depreciation	1 324 000	859 000	793 000	526 000
Impairment	0	0	0	0
Expenditure	132 196 000	122 131 000	111 214 000	113 203 000
Operating Profit	12 238 000	11 027 000	5 220 000	6 604 000
Financial Income	756 000	227 000	285 000	292 000
Financial Costs	1 152 000	324 000	466 000	319 000
Financial Balance	−396 000	−97 000	−181 000	−27 000
Dividends	8 825 000	7 060 000	0	0
Net Income	9 144 000	8 524 000	3 846 000	5 136 000

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	9 000	25 000	91 000	131 000
Fixtures	4 613 000	2 923 000	2 408 000	2 540 000
Total Tangible Assets	4 622 000	2 948 000	2 499 000	2 671 000
Total Fiancial Fixed Assets	63 000	584 000	584 000	1 143 000
Total Fixed Assets	4 685 000	3 532 000	3 083 000	3 814 000
Stock	12 484 000	10 859 000	8 689 000	8 316 000
Total Investments	0	0	0	0
Cash, Bank	6 240 000	8 745 000	4 769 000	2 311 000
Total Current Assets	55 527 000	46 466 000	37 207 000	38 039 000
Total Assets	60 212 000	49 998 000	40 290 000	41 853 000
Total Equity	16 491 000	16 663 000	15 570 000	15 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 367 000	3 645 000	3 216 000	2 632 000
Creditors	0	6 293 000	3 408 000	6 411 000
Unpaid Taxes	9 033 000	7 450 000	7 309 000	6 866 000
Dividends	8 825 000	7 060 000	0	0
Other Current Debt	6 903 000	6 621 000	6 263 000	5 670 000
Total Current Debt	38 354 000	29 691 000	21 504 000	23 652 000
Total Equity and Debt	60 212 000	49 998 000	40 290 000	41 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,45 %	51,16 %	24,7 %	32,99 %
Debt-to-Equity Ratio	0,33	0,22	0,21	0,17
Operating Profit Margin	8,47 %	8,28 %	4,48 %	5,51 %
Current Ratio	1,45	1,56	1,73	1,61
Quick Ratio	2,15	2,47	2,9	2,48
Equity Ratio	0,27	0,33	0,39	0,37
Gross Profit Margin	61,29 %	61,71 %	63,74 %	61,19 %