TECHNITEL NORGE AS

0571 OSLO

Finances

Share Ownership

Return on Equity

−24,96 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 635 000	11 257 000	14 762 000	15 261 000
Net Income	−440 000	−59 000	639 000	1 302 000
Total Assets	4 313 000	5 457 000	4 830 000	6 372 000
Total Equity	1 763 000	2 203 000	2 262 000	1 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 635 000	11 257 000	14 762 000	15 261 000
Expenditure	11 077 000	11 319 000	13 948 000	13 780 000
Operating Profit	−443 000	−61 000	814 000	1 481 000
Financial Income	5 000	3 000	8 000	3 000
Financial Costs	2 000	1 000	26 000	3 000
Financial Balance	3 000	2 000	−18 000	0
Earnings Before Tax	−440 000	−59 000	796 000	1 481 000
Tax	0	0	157 000	179 000
Net Income	−440 000	−59 000	639 000	1 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	577 000	630 000	432 000	119 000
Total Current Assets	3 735 000	4 827 000	4 398 000	6 253 000
Total Assets	4 313 000	5 457 000	4 830 000	6 372 000
Total Retained Equity	1 733 000	2 173 000	2 232 000	1 593 000
Total Equity	1 763 000	2 203 000	2 262 000	1 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 550 000	3 254 000	2 568 000	4 750 000
Total Equity and Debt	4 313 000	5 457 000	4 830 000	6 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 510 000	11 108 000	14 570 000	15 041 000
Other Income	125 000	149 000	192 000	221 000
Revenue	10 635 000	11 257 000	14 762 000	15 261 000
Cost of Goods Sold	42 000	42 000	128 000	20 000
Salary Costs	7 352 000	7 707 000	10 024 000	10 113 000
Depreciation	128 000	72 000	18 000	28 000
Impairment	0	0	0	0
Expenditure	11 077 000	11 319 000	13 948 000	13 780 000
Operating Profit	−443 000	−61 000	814 000	1 481 000
Financial Income	5 000	3 000	8 000	3 000
Financial Costs	2 000	1 000	26 000	3 000
Financial Balance	3 000	2 000	−18 000	0
Dividends	0	0	0	0
Net Income	−440 000	−59 000	639 000	1 302 000

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	405 000	473 000	247 000	0
Fixtures	0	0	0	0
Total Tangible Assets	405 000	473 000	247 000	0
Total Fiancial Fixed Assets	172 000	157 000	185 000	119 000
Total Fixed Assets	577 000	630 000	432 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 650 000	1 423 000	2 886 000	2 610 000
Total Current Assets	3 735 000	4 827 000	4 398 000	6 253 000
Total Assets	4 313 000	5 457 000	4 830 000	6 372 000
Total Equity	1 763 000	2 203 000	2 262 000	1 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	372 000	397 000	589 000	1 021 000
Unpaid Taxes	1 518 000	2 149 000	930 000	2 243 000
Dividends	0	0	0	0
Other Current Debt	659 000	708 000	892 000	1 306 000
Total Current Debt	2 550 000	3 254 000	2 568 000	4 750 000
Total Equity and Debt	4 313 000	5 457 000	4 830 000	6 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,96 %	−2,68 %	28,25 %	80,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,17 %	−0,54 %	5,51 %	9,7 %
Current Ratio	1,46	1,48	1,71	1,32
Quick Ratio	1,46	1,48	1,71	1,32
Equity Ratio	0,41	0,4	0,47	0,25
Gross Profit Margin	99,61 %	99,63 %	99,13 %	99,87 %