TEKNISK SALG AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

59,69 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 407 000	7 252 000	4 272 000	3 667 000
Net Income	582 000	40 000	−651 000	−188 000
Total Assets	3 404 000	2 191 000	1 682 000	1 095 000
Total Equity	975 000	392 000	352 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 407 000	7 252 000	4 272 000	3 667 000
Expenditure	9 603 000	7 171 000	5 070 000	3 890 000
Operating Profit	804 000	80 000	−799 000	−223 000
Financial Income	6 000	6 000	3 000	5 000
Financial Costs	63 000	36 000	39 000	23 000
Financial Balance	−57 000	−30 000	−36 000	−18 000
Earnings Before Tax	747 000	51 000	−835 000	−241 000
Tax	164 000	11 000	−184 000	−53 000
Net Income	582 000	40 000	−651 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	290 000	250 000	117 000
Total Current Assets	3 280 000	1 901 000	1 433 000	979 000
Total Assets	3 404 000	2 191 000	1 682 000	1 095 000
Total Retained Equity	275 000	−308 000	−348 000	303 000
Total Equity	975 000	392 000	352 000	553 000
Total Long-Term Debt	465 000	339 000	517 000	0
Total Current Debt	1 965 000	1 460 000	813 000	542 000
Total Equity and Debt	3 404 000	2 191 000	1 682 000	1 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 407 000	7 218 000	4 272 000	3 667 000
Other Income	0	33 000	0	0
Revenue	10 407 000	7 252 000	4 272 000	3 667 000
Cost of Goods Sold	6 837 000	4 747 000	2 840 000	2 457 000
Salary Costs	1 686 000	1 451 000	1 321 000	752 000
Depreciation	26 000	10 000	18 000	14 000
Impairment	0	0	0	0
Expenditure	9 603 000	7 171 000	5 070 000	3 890 000
Operating Profit	804 000	80 000	−799 000	−223 000
Financial Income	6 000	6 000	3 000	5 000
Financial Costs	63 000	36 000	39 000	23 000
Financial Balance	−57 000	−30 000	−36 000	−18 000
Dividends	0	0	0	0
Net Income	582 000	40 000	−651 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	258 000	206 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	32 000	44 000	62 000
Total Tangible Assets	85 000	32 000	44 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	290 000	250 000	117 000
Stock	1 305 000	859 000	677 000	534 000
Total Investments	0	0	0	0
Cash, Bank	469 000	203 000	218 000	72 000
Total Current Assets	3 280 000	1 901 000	1 433 000	979 000
Total Assets	3 404 000	2 191 000	1 682 000	1 095 000
Total Equity	975 000	392 000	352 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	465 000	339 000	517 000	0
Creditors	1 092 000	920 000	531 000	173 000
Unpaid Taxes	454 000	194 000	160 000	99 000
Dividends	0	0	0	0
Other Current Debt	410 000	346 000	122 000	75 000
Total Current Debt	1 965 000	1 460 000	813 000	542 000
Total Equity and Debt	3 404 000	2 191 000	1 682 000	1 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,69 %	10,2 %	−184,94 %	−34 %
Debt-to-Equity Ratio	0,48	0,86	1,47	0
Operating Profit Margin	7,73 %	1,1 %	−18,7 %	−6,08 %
Current Ratio	1,67	1,3	1,76	1,81
Quick Ratio	4,97	3,16	10,54	122,38
Equity Ratio	0,29	0,18	0,21	0,51
Gross Profit Margin	34,3 %	34,54 %	33,52 %	33 %