TEKNOPILOT AS

2317 HAMAR

Finances

Return on Equity

5,61 %

Current Ratio

5,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 189 000	5 270 000	712 000	2 078 000
Net Income	181 000	2 923 000	−243 000	37 000
Total Assets	3 963 000	4 383 000	409 000	728 000
Total Equity	3 227 000	3 046 000	223 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 189 000	5 270 000	712 000	2 078 000
Expenditure	2 708 000	1 228 000	982 000	2 023 000
Operating Profit	481 000	4 042 000	−270 000	55 000
Financial Income	28 000	21 000	14 000	2 000
Financial Costs	201 000	218 000	19 000	3 000
Financial Balance	−173 000	−197 000	−5 000	−1 000
Earnings Before Tax	308 000	3 845 000	−275 000	54 000
Tax	127 000	922 000	−32 000	17 000
Net Income	181 000	2 923 000	−243 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	193 000	5 000	5 000
Total Current Assets	3 707 000	4 191 000	404 000	723 000
Total Assets	3 963 000	4 383 000	409 000	728 000
Total Retained Equity	3 119 000	2 938 000	115 000	358 000
Total Equity	3 227 000	3 046 000	223 000	466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	736 000	1 338 000	186 000	261 000
Total Equity and Debt	3 963 000	4 383 000	409 000	728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 189 000	5 265 000	849 000	1 823 000
Other Income	0	5 000	−137 000	256 000
Revenue	3 189 000	5 270 000	712 000	2 078 000
Cost of Goods Sold	44 000	0	0	0
Salary Costs	1 370 000	607 000	403 000	704 000
Depreciation	0	0	0	20 000
Impairment	0	0	0	0
Expenditure	2 708 000	1 228 000	982 000	2 023 000
Operating Profit	481 000	4 042 000	−270 000	55 000
Financial Income	28 000	21 000	14 000	2 000
Financial Costs	201 000	218 000	19 000	3 000
Financial Balance	−173 000	−197 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	181 000	2 923 000	−243 000	37 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	255 000	193 000	5 000	5 000
Total Fixed Assets	255 000	193 000	5 000	5 000
Stock	0	0	0	0
Total Investments	2 971 000	2 854 000	0	0
Cash, Bank	607 000	957 000	315 000	386 000
Total Current Assets	3 707 000	4 191 000	404 000	723 000
Total Assets	3 963 000	4 383 000	409 000	728 000
Total Equity	3 227 000	3 046 000	223 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	321 000	2 000	9 000	19 000
Unpaid Taxes	81 000	283 000	33 000	104 000
Dividends	0	0	0	0
Other Current Debt	207 000	130 000	144 000	122 000
Total Current Debt	736 000	1 338 000	186 000	261 000
Total Equity and Debt	3 963 000	4 383 000	409 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	95,96 %	−108,97 %	7,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,08 %	76,7 %	−37,92 %	2,65 %
Current Ratio	5,04	3,13	2,17	2,77
Quick Ratio	5,04	3,13	2,17	2,77
Equity Ratio	0,81	0,69	0,55	0,64
Gross Profit Margin	98,62 %	100 %	100 %	100 %