TEKNISK SIKKERHET DESIGN AS

4009 STAVANGER

Finances

Return on Equity

28,75 %

Current Ratio

2,65

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 706 000	2 896 000	1 907 000	1 406 000
Net Income	341 000	1 547 000	207 000	58 000
Total Assets	4 881 000	12 676 000	7 981 000	142 000
Total Equity	1 186 000	1 845 000	299 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 706 000	2 896 000	1 907 000	1 406 000
Expenditure	1 963 000	594 000	1 591 000	1 319 000
Operating Profit	743 000	2 302 000	317 000	86 000
Financial Income	4 000	0	0	0
Financial Costs	309 000	319 000	51 000	11 000
Financial Balance	−305 000	−319 000	−51 000	−11 000
Earnings Before Tax	438 000	1 983 000	265 000	75 000
Tax	97 000	436 000	58 000	17 000
Net Income	341 000	1 547 000	207 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 344 000	12 025 000	7 608 000	10 000
Total Current Assets	537 000	651 000	373 000	133 000
Total Assets	4 881 000	12 676 000	7 981 000	142 000
Total Retained Equity	956 000	1 615 000	69 000	−138 000
Total Equity	1 186 000	1 845 000	299 000	92 000
Total Long-Term Debt	3 492 000	10 178 000	7 115 000	0
Total Current Debt	203 000	652 000	568 000	50 000
Total Equity and Debt	4 881 000	12 676 000	7 981 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 467 000	2 421 000	1 737 000	1 406 000
Other Income	239 000	475 000	170 000	0
Revenue	2 706 000	2 896 000	1 907 000	1 406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	260 000	1 391 000	1 204 000
Depreciation	181 000	74 000	10 000	0
Impairment	0	0	0	0
Expenditure	1 963 000	594 000	1 591 000	1 319 000
Operating Profit	743 000	2 302 000	317 000	86 000
Financial Income	4 000	0	0	0
Financial Costs	309 000	319 000	51 000	11 000
Financial Balance	−305 000	−319 000	−51 000	−11 000
Dividends	1 000 000	0	0	0
Net Income	341 000	1 547 000	207 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 685 000	11 185 000	7 500 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	641 000	822 000	90 000	0
Total Tangible Assets	4 326 000	12 007 000	7 590 000	0
Total Fiancial Fixed Assets	18 000	18 000	18 000	10 000
Total Fixed Assets	4 344 000	12 025 000	7 608 000	10 000
Stock	0	0	0	0
Total Investments	117 000	56 000	0	0
Cash, Bank	−75 000	137 000	−67 000	−154 000
Total Current Assets	537 000	651 000	373 000	133 000
Total Assets	4 881 000	12 676 000	7 981 000	142 000
Total Equity	1 186 000	1 845 000	299 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 492 000	10 178 000	7 115 000	0
Creditors	10 000	7 000	358 000	0
Unpaid Taxes	102 000	231 000	154 000	100 000
Dividends	1 000 000	0	0	0
Other Current Debt	−14 000	0	0	−66 000
Total Current Debt	203 000	652 000	568 000	50 000
Total Equity and Debt	4 881 000	12 676 000	7 981 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,75 %	83,85 %	69,23 %	63,04 %
Debt-to-Equity Ratio	2,94	5,52	23,8	0
Operating Profit Margin	27,46 %	79,49 %	16,62 %	6,12 %
Current Ratio	2,65	1	0,66	2,66
Quick Ratio	2,65	1	0,66	2,66
Equity Ratio	0,24	0,15	0,04	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %