TEKNISK VACUUM AS

0473 OSLO

Finances

Share Ownership

Return on Equity

26,46 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 550 000	2 453 000	913 000	1 086 000
Net Income	104 000	122 000	−147 000	106 000
Total Assets	760 000	585 000	266 000	437 000
Total Equity	393 000	289 000	167 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 550 000	2 453 000	913 000	1 086 000
Expenditure	2 446 000	2 331 000	1 059 000	980 000
Operating Profit	105 000	122 000	−147 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	104 000	122 000	−147 000	106 000
Tax	0	0	0	0
Net Income	104 000	122 000	−147 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	760 000	585 000	266 000	437 000
Total Assets	760 000	585 000	266 000	437 000
Total Retained Equity	−244 000	−348 000	−471 000	−324 000
Total Equity	393 000	289 000	167 000	313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	367 000	296 000	99 000	124 000
Total Equity and Debt	760 000	585 000	266 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 550 000	2 453 000	913 000	1 086 000
Other Income	0	0	0	0
Revenue	2 550 000	2 453 000	913 000	1 086 000
Cost of Goods Sold	1 612 000	1 575 000	579 000	678 000
Salary Costs	645 000	569 000	277 000	141 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 446 000	2 331 000	1 059 000	980 000
Operating Profit	105 000	122 000	−147 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	104 000	122 000	−147 000	106 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	107 000	82 000	125 000	110 000
Total Investments	0	0	0	0
Cash, Bank	637 000	484 000	138 000	320 000
Total Current Assets	760 000	585 000	266 000	437 000
Total Assets	760 000	585 000	266 000	437 000
Total Equity	393 000	289 000	167 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	93 000	30 000	67 000
Unpaid Taxes	113 000	136 000	34 000	36 000
Dividends	0	0	0	0
Other Current Debt	134 000	66 000	35 000	21 000
Total Current Debt	367 000	296 000	99 000	124 000
Total Equity and Debt	760 000	585 000	266 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,46 %	42,21 %	−88,02 %	33,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,12 %	4,97 %	−16,1 %	9,76 %
Current Ratio	2,07	1,98	2,69	3,52
Quick Ratio	2,92	2,73	−10,23	31,21
Equity Ratio	0,52	0,49	0,63	0,72
Gross Profit Margin	36,78 %	35,79 %	36,58 %	37,57 %