TECHSTIAN AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

11,19 %

Current Ratio

5,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 076 000	2 115 000	1 842 000	1 956 000
Net Income	601 000	624 000	444 000	604 000
Total Assets	6 220 000	5 540 000	4 802 000	4 243 000
Total Equity	5 370 000	4 769 000	4 145 000	3 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 076 000	2 115 000	1 842 000	1 956 000
Expenditure	1 355 000	1 339 000	1 306 000	1 229 000
Operating Profit	721 000	777 000	536 000	726 000
Financial Income	50 000	24 000	33 000	49 000
Financial Costs	0	0	0	1 000
Financial Balance	50 000	24 000	33 000	48 000
Earnings Before Tax	770 000	800 000	569 000	775 000
Tax	169 000	176 000	125 000	170 000
Net Income	601 000	624 000	444 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 610 000	1 708 000	1 809 000	1 335 000
Total Current Assets	4 610 000	3 832 000	2 992 000	2 908 000
Total Assets	6 220 000	5 540 000	4 802 000	4 243 000
Total Retained Equity	5 270 000	4 669 000	4 045 000	3 602 000
Total Equity	5 370 000	4 769 000	4 145 000	3 702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	850 000	770 000	656 000	541 000
Total Equity and Debt	6 220 000	5 540 000	4 802 000	4 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 076 000	2 115 000	1 842 000	1 956 000
Other Income	0	0	0	0
Revenue	2 076 000	2 115 000	1 842 000	1 956 000
Cost of Goods Sold	72 000	0	0	0
Salary Costs	685 000	685 000	713 000	734 000
Depreciation	99 000	114 000	129 000	4 000
Impairment	0	0	0	0
Expenditure	1 355 000	1 339 000	1 306 000	1 229 000
Operating Profit	721 000	777 000	536 000	726 000
Financial Income	50 000	24 000	33 000	49 000
Financial Costs	0	0	0	1 000
Financial Balance	50 000	24 000	33 000	48 000
Dividends	0	0	0	0
Net Income	601 000	624 000	444 000	604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	11 000	14 000	17 000
Real Eastate	66 000	42 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	331 000	414 000	518 000	0
Total Tangible Assets	398 000	457 000	518 000	0
Total Fiancial Fixed Assets	1 204 000	1 240 000	1 278 000	1 318 000
Total Fixed Assets	1 610 000	1 708 000	1 809 000	1 335 000
Stock	0	72 000	72 000	0
Total Investments	0	0	0	0
Cash, Bank	4 315 000	3 703 000	2 899 000	2 889 000
Total Current Assets	4 610 000	3 832 000	2 992 000	2 908 000
Total Assets	6 220 000	5 540 000	4 802 000	4 243 000
Total Equity	5 370 000	4 769 000	4 145 000	3 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	210 000	78 000	62 000
Unpaid Taxes	114 000	45 000	45 000	45 000
Dividends	0	0	0	0
Other Current Debt	471 000	342 000	411 000	267 000
Total Current Debt	850 000	770 000	656 000	541 000
Total Equity and Debt	6 220 000	5 540 000	4 802 000	4 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,19 %	13,08 %	10,71 %	16,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,73 %	36,74 %	29,1 %	37,12 %
Current Ratio	5,42	4,98	4,56	5,38
Quick Ratio	5,42	5,49	5,12	5,38
Equity Ratio	0,86	0,86	0,86	0,87
Gross Profit Margin	96,53 %	100 %	100 %	100 %