TEKNISK MANAGEMENT AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

28,92 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 588 000	4 454 000	0
Net Income	1 573 000	1 306 000	−6 000
Total Assets	6 818 000	8 469 000	24 000
Total Equity	5 439 000	6 467 000	24 000

Income (NOK)	2022	2021	2020
Revenue	4 588 000	4 454 000	0
Expenditure	2 560 000	2 867 000	6 000
Operating Profit	2 028 000	1 587 000	−6 000
Financial Income	23 000	1 000	0
Financial Costs	2 000	10 000	0
Financial Balance	21 000	−9 000	0
Earnings Before Tax	2 049 000	1 579 000	−6 000
Tax	476 000	273 000	0
Net Income	1 573 000	1 306 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 790 000	5 362 000	0
Total Current Assets	2 028 000	3 107 000	24 000
Total Assets	6 818 000	8 469 000	24 000
Total Retained Equity	1 023 000	50 000	−6 000
Total Equity	5 439 000	6 467 000	24 000
Total Long-Term Debt	0	81 000	0
Total Current Debt	1 378 000	1 922 000	0
Total Equity and Debt	6 818 000	8 469 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 584 000	4 454 000	0
Other Income	4 000	0	0
Revenue	4 588 000	4 454 000	0
Cost of Goods Sold	32 000	0	0
Salary Costs	222 000	654 000	0
Depreciation	1 418 000	1 047 000	0
Impairment	0	0	0
Expenditure	2 560 000	2 867 000	6 000
Operating Profit	2 028 000	1 587 000	−6 000
Financial Income	23 000	1 000	0
Financial Costs	2 000	10 000	0
Financial Balance	21 000	−9 000	0
Dividends	600 000	1 250 000	0
Net Income	1 573 000	1 306 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	921 000	1 198 000	0
Fixtures	1 075 000	1 176 000	0
Total Tangible Assets	4 790 000	5 362 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 790 000	5 362 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 153 000	955 000	24 000
Total Current Assets	2 028 000	3 107 000	24 000
Total Assets	6 818 000	8 469 000	24 000
Total Equity	5 439 000	6 467 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	81 000	0
Creditors	18 000	56 000	0
Unpaid Taxes	175 000	271 000	0
Dividends	600 000	1 250 000	0
Other Current Debt	28 000	61 000	0
Total Current Debt	1 378 000	1 922 000	0
Total Equity and Debt	6 818 000	8 469 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	28,92 %	20,19 %	−25 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	44,2 %	35,63 %	-
Current Ratio	1,47	1,62	-
Quick Ratio	1,47	1,62	-
Equity Ratio	0,8	0,76	1
Gross Profit Margin	99,3 %	100 %	-