TEKNOMETRI AS

3512 HØNEFOSS

Finances

Return on Equity

1,23 %

Current Ratio

121,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	181 000	108 000	−83 000	207 000
Total Assets	14 713 000	14 537 000	14 447 000	14 467 000
Total Equity	14 681 000	14 499 000	14 391 000	14 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	39 000	31 000	27 000
Operating Profit	−30 000	−39 000	−31 000	−27 000
Financial Income	530 000	153 000	115 000	236 000
Financial Costs	318 000	3 000	167 000	2 000
Financial Balance	212 000	150 000	−52 000	234 000
Earnings Before Tax	181 000	112 000	−83 000	207 000
Tax	0	4 000	0	0
Net Income	181 000	108 000	−83 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 715 000	10 773 000	10 028 000	10 464 000
Total Current Assets	3 998 000	3 764 000	4 419 000	4 003 000
Total Assets	14 713 000	14 537 000	14 447 000	14 467 000
Total Retained Equity	14 651 000	14 469 000	14 361 000	14 437 000
Total Equity	14 681 000	14 499 000	14 391 000	14 467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	38 000	56 000	0
Total Equity and Debt	14 713 000	14 537 000	14 447 000	14 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	39 000	31 000	27 000
Operating Profit	−30 000	−39 000	−31 000	−27 000
Financial Income	530 000	153 000	115 000	236 000
Financial Costs	318 000	3 000	167 000	2 000
Financial Balance	212 000	150 000	−52 000	234 000
Dividends	0	0	0	0
Net Income	181 000	108 000	−83 000	207 000

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	10 715 000	10 773 000	10 028 000	10 464 000
Total Fixed Assets	10 715 000	10 773 000	10 028 000	10 464 000
Stock	0	0	0	0
Total Investments	2 298 000	2 548 000	3 125 000	3 060 000
Cash, Bank	1 701 000	1 215 000	1 294 000	923 000
Total Current Assets	3 998 000	3 764 000	4 419 000	4 003 000
Total Assets	14 713 000	14 537 000	14 447 000	14 467 000
Total Equity	14 681 000	14 499 000	14 391 000	14 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	22 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	33 000	33 000	0
Total Current Debt	33 000	38 000	56 000	0
Total Equity and Debt	14 713 000	14 537 000	14 447 000	14 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	0,74 %	−0,58 %	1,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	121,15	99,05	78,91	-
Quick Ratio	121,15	99,05	78,91	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-