TEKNISK INSTALLASJON AS

1392 VETTRE

Finances

Return on Equity

20,55 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 224 000	12 349 000	9 779 000	12 357 000
Net Income	931 000	867 000	683 000	−187 000
Total Assets	6 767 000	7 510 000	5 881 000	7 867 000
Total Equity	4 531 000	4 100 000	3 233 000	4 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 224 000	12 349 000	9 779 000	12 357 000
Expenditure	14 972 000	11 229 000	8 856 000	12 539 000
Operating Profit	1 253 000	1 120 000	923 000	−182 000
Financial Income	21 000	10 000	5 000	2 000
Financial Costs	16 000	18 000	52 000	61 000
Financial Balance	5 000	−8 000	−47 000	−59 000
Earnings Before Tax	1 258 000	1 112 000	876 000	−240 000
Tax	327 000	245 000	193 000	−53 000
Net Income	931 000	867 000	683 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 241 000	1 348 000	1 262 000	4 493 000
Total Current Assets	4 527 000	6 162 000	4 619 000	3 373 000
Total Assets	6 767 000	7 510 000	5 881 000	7 867 000
Total Retained Equity	4 241 000	3 810 000	2 943 000	3 860 000
Total Equity	4 531 000	4 100 000	3 233 000	4 150 000
Total Long-Term Debt	171 000	648 000	681 000	1 703 000
Total Current Debt	2 065 000	2 762 000	1 968 000	2 014 000
Total Equity and Debt	6 767 000	7 510 000	5 881 000	7 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 462 000	11 958 000	8 479 000	12 174 000
Other Income	763 000	391 000	1 300 000	183 000
Revenue	16 224 000	12 349 000	9 779 000	12 357 000
Cost of Goods Sold	6 421 000	3 965 000	2 442 000	3 929 000
Salary Costs	6 177 000	5 330 000	4 697 000	5 683 000
Depreciation	618 000	514 000	613 000	700 000
Impairment	0	0	0	0
Expenditure	14 972 000	11 229 000	8 856 000	12 539 000
Operating Profit	1 253 000	1 120 000	923 000	−182 000
Financial Income	21 000	10 000	5 000	2 000
Financial Costs	16 000	18 000	52 000	61 000
Financial Balance	5 000	−8 000	−47 000	−59 000
Dividends	500 000	0	0	0
Net Income	931 000	867 000	683 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	148 000
Real Eastate	0	0	0	2 423 000
Machinery and Plant Facilities	56 000	71 000	0	0
Fixtures	2 174 000	1 268 000	1 236 000	1 922 000
Total Tangible Assets	2 231 000	1 338 000	1 236 000	4 345 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	2 241 000	1 348 000	1 262 000	4 493 000
Stock	542 000	812 000	564 000	103 000
Total Investments	0	0	0	0
Cash, Bank	3 329 000	2 640 000	1 245 000	1 386 000
Total Current Assets	4 527 000	6 162 000	4 619 000	3 373 000
Total Assets	6 767 000	7 510 000	5 881 000	7 867 000
Total Equity	4 531 000	4 100 000	3 233 000	4 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	648 000	681 000	1 703 000
Creditors	473 000	1 159 000	713 000	654 000
Unpaid Taxes	679 000	919 000	711 000	674 000
Dividends	500 000	0	0	0
Other Current Debt	704 000	521 000	473 000	587 000
Total Current Debt	2 065 000	2 762 000	1 968 000	2 014 000
Total Equity and Debt	6 767 000	7 510 000	5 881 000	7 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,55 %	21,15 %	21,13 %	−4,51 %
Debt-to-Equity Ratio	0,04	0,16	0,21	0,41
Operating Profit Margin	7,72 %	9,07 %	9,44 %	−1,47 %
Current Ratio	2,19	2,23	2,35	1,67
Quick Ratio	2,97	3,16	3,29	1,77
Equity Ratio	0,67	0,55	0,55	0,53
Gross Profit Margin	60,42 %	67,89 %	75,03 %	68,2 %