TECHNIA AS

0275 OSLO

Finances

Share Ownership

Return on Equity

5,31 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 205 000	23 418 000	19 954 000	20 642 000
Net Income	188 000	748 000	807 000	1 231 000
Total Assets	13 299 000	13 235 000	9 643 000	12 659 000
Total Equity	3 542 000	3 354 000	4 106 000	3 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 205 000	23 418 000	19 954 000	20 642 000
Expenditure	32 028 000	22 408 000	18 831 000	19 086 000
Operating Profit	177 000	1 009 000	1 122 000	1 556 000
Financial Income	190 000	0	37 000	72 000
Financial Costs	98 000	45 000	121 000	45 000
Financial Balance	92 000	−45 000	−84 000	27 000
Earnings Before Tax	269 000	964 000	1 038 000	1 582 000
Tax	81 000	216 000	231 000	352 000
Net Income	188 000	748 000	807 000	1 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	52 000	0	0
Total Current Assets	13 131 000	13 184 000	9 643 000	12 659 000
Total Assets	13 299 000	13 235 000	9 643 000	12 659 000
Total Retained Equity	2 464 000	2 276 000	3 028 000	2 220 000
Total Equity	3 542 000	3 354 000	4 106 000	3 299 000
Total Long-Term Debt	7 000	3 000	0	0
Total Current Debt	9 750 000	9 878 000	5 536 000	9 360 000
Total Equity and Debt	13 299 000	13 235 000	9 643 000	12 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 047 000	23 418 000	19 954 000	20 642 000
Other Income	158 000	0	0	0
Revenue	32 205 000	23 418 000	19 954 000	20 642 000
Cost of Goods Sold	13 774 000	7 124 000	7 202 000	7 642 000
Salary Costs	14 851 000	13 181 000	9 202 000	8 838 000
Depreciation	28 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	32 028 000	22 408 000	18 831 000	19 086 000
Operating Profit	177 000	1 009 000	1 122 000	1 556 000
Financial Income	190 000	0	37 000	72 000
Financial Costs	98 000	45 000	121 000	45 000
Financial Balance	92 000	−45 000	−84 000	27 000
Dividends	0	1 500 000	0	0
Net Income	188 000	748 000	807 000	1 231 000

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	168 000	52 000	0	0
Total Tangible Assets	168 000	52 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	52 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	565 000	344 000	334 000
Total Current Assets	13 131 000	13 184 000	9 643 000	12 659 000
Total Assets	13 299 000	13 235 000	9 643 000	12 659 000
Total Equity	3 542 000	3 354 000	4 106 000	3 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	3 000	0	0
Creditors	989 000	436 000	749 000	3 876 000
Unpaid Taxes	2 023 000	2 135 000	1 232 000	1 536 000
Dividends	0	1 500 000	0	0
Other Current Debt	6 739 000	5 807 000	3 555 000	3 948 000
Total Current Debt	9 750 000	9 878 000	5 536 000	9 360 000
Total Equity and Debt	13 299 000	13 235 000	9 643 000	12 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,31 %	22,3 %	19,65 %	37,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,55 %	4,31 %	5,62 %	7,54 %
Current Ratio	1,35	1,33	1,74	1,35
Quick Ratio	1,35	1,33	1,74	1,35
Equity Ratio	0,27	0,25	0,43	0,26
Gross Profit Margin	57,23 %	69,58 %	63,91 %	62,98 %