TEKNI AS

4012 STAVANGER

Finances

Return on Equity

93,03 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 067 000	3 178 000	3 496 000	1 800 000
Net Income	681 000	−442 000	13 000	155 000
Total Assets	2 645 000	1 707 000	2 447 000	768 000
Total Equity	732 000	51 000	493 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 067 000	3 178 000	3 496 000	1 800 000
Expenditure	4 313 000	3 022 000	4 027 000	1 681 000
Operating Profit	754 000	−427 000	3 000	119 000
Financial Income	39 000	25 000	26 000	25 000
Financial Costs	18 000	29 000	18 000	0
Financial Balance	21 000	−4 000	8 000	25 000
Earnings Before Tax	775 000	−431 000	10 000	144 000
Tax	94 000	11 000	−3 000	−11 000
Net Income	681 000	−442 000	13 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	655 000	809 000	273 000
Total Current Assets	2 065 000	1 052 000	1 638 000	495 000
Total Assets	2 645 000	1 707 000	2 447 000	768 000
Total Retained Equity	632 000	−49 000	393 000	380 000
Total Equity	732 000	51 000	493 000	480 000
Total Long-Term Debt	329 000	478 000	601 000	0
Total Current Debt	1 584 000	1 178 000	1 352 000	288 000
Total Equity and Debt	2 645 000	1 707 000	2 447 000	768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 067 000	3 178 000	3 496 000	1 800 000
Other Income	0	0	0	0
Revenue	5 067 000	3 178 000	3 496 000	1 800 000
Cost of Goods Sold	1 841 000	1 198 000	2 227 000	847 000
Salary Costs	1 358 000	1 176 000	914 000	308 000
Depreciation	175 000	182 000	131 000	11 000
Impairment	0	0	0	0
Expenditure	4 313 000	3 022 000	4 027 000	1 681 000
Operating Profit	754 000	−427 000	3 000	119 000
Financial Income	39 000	25 000	26 000	25 000
Financial Costs	18 000	29 000	18 000	0
Financial Balance	21 000	−4 000	8 000	25 000
Dividends	0	0	0	0
Net Income	681 000	−442 000	13 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	332 000	435 000	578 000	45 000
Fixtures	28 000	0	0	0
Total Tangible Assets	360 000	435 000	578 000	45 000
Total Fiancial Fixed Assets	220 000	220 000	220 000	220 000
Total Fixed Assets	580 000	655 000	809 000	273 000
Stock	0	0	583 000	50 000
Total Investments	0	0	0	0
Cash, Bank	1 462 000	303 000	470 000	290 000
Total Current Assets	2 065 000	1 052 000	1 638 000	495 000
Total Assets	2 645 000	1 707 000	2 447 000	768 000
Total Equity	732 000	51 000	493 000	480 000
Short-Term Group Debt	470 000	770 000	770 000	0
Total Long-Term Debt	329 000	478 000	601 000	0
Creditors	446 000	132 000	235 000	154 000
Unpaid Taxes	332 000	158 000	100 000	43 000
Dividends	0	0	0	0
Other Current Debt	242 000	117 000	247 000	71 000
Total Current Debt	1 584 000	1 178 000	1 352 000	288 000
Total Equity and Debt	2 645 000	1 707 000	2 447 000	768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,03 %	−866,67 %	2,64 %	32,29 %
Debt-to-Equity Ratio	0,45	9,37	1,22	0
Operating Profit Margin	14,88 %	−13,44 %	0,09 %	6,61 %
Current Ratio	1,3	0,89	1,21	1,72
Quick Ratio	1,3	0,89	2,13	2,08
Equity Ratio	0,28	0,03	0,2	0,63
Gross Profit Margin	63,67 %	62,3 %	36,3 %	52,94 %