TEKNISK SENTER AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−2,63 %

Current Ratio

4,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 322 000	1 321 000	1 283 000	1 264 000
Net Income	−30 000	−10 000	296 000	6 000
Total Assets	1 356 000	1 411 000	1 380 000	1 138 000
Total Equity	1 141 000	1 171 000	1 181 000	885 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 322 000	1 321 000	1 283 000	1 264 000
Expenditure	1 351 000	1 330 000	988 000	1 259 000
Operating Profit	−29 000	−9 000	295 000	6 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	−30 000	−10 000	296 000	6 000
Tax	0	0	0	0
Net Income	−30 000	−10 000	296 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	521 000	256 000	246 000
Total Current Assets	987 000	891 000	1 123 000	892 000
Total Assets	1 356 000	1 411 000	1 380 000	1 138 000
Total Retained Equity	1 111 000	1 141 000	1 151 000	855 000
Total Equity	1 141 000	1 171 000	1 181 000	885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	240 000	199 000	253 000
Total Equity and Debt	1 356 000	1 411 000	1 380 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	27 000	4 000	4 000
Other Income	1 322 000	1 294 000	1 279 000	1 260 000
Revenue	1 322 000	1 321 000	1 283 000	1 264 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	978 000	1 046 000	776 000	948 000
Depreciation	60 000	54 000	35 000	28 000
Impairment	0	0	0	0
Expenditure	1 351 000	1 330 000	988 000	1 259 000
Operating Profit	−29 000	−9 000	295 000	6 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−30 000	−10 000	296 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	338 000	465 000	176 000	193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	56 000	80 000	54 000
Total Tangible Assets	369 000	521 000	256 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	369 000	521 000	256 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	978 000	850 000	973 000	742 000
Total Current Assets	987 000	891 000	1 123 000	892 000
Total Assets	1 356 000	1 411 000	1 380 000	1 138 000
Total Equity	1 141 000	1 171 000	1 181 000	885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	13 000	46 000	58 000
Unpaid Taxes	44 000	62 000	59 000	58 000
Dividends	0	0	0	0
Other Current Debt	147 000	166 000	94 000	136 000
Total Current Debt	214 000	240 000	199 000	253 000
Total Equity and Debt	1 356 000	1 411 000	1 380 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,63 %	−0,85 %	25,06 %	0,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,19 %	−0,68 %	22,99 %	0,47 %
Current Ratio	4,61	3,71	5,64	3,53
Quick Ratio	4,61	3,71	5,64	3,53
Equity Ratio	0,84	0,83	0,86	0,78
Gross Profit Margin	100 %	100 %	100 %	99,92 %