TEKNISK ISOLASJON AS

3025 DRAMMEN

Finances

Share Ownership

Return on Equity

86,64 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 410 000	5 321 000	2 537 000	3 830 000
Net Income	214 000	739 000	−412 000	365 000
Total Assets	1 645 000	1 954 000	900 000	2 220 000
Total Equity	247 000	1 139 000	400 000	1 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 410 000	5 321 000	2 537 000	3 830 000
Expenditure	5 137 000	4 488 000	2 916 000	3 361 000
Operating Profit	273 000	834 000	−379 000	469 000
Financial Income	0	4 000	0	0
Financial Costs	−1 000	−2 000	0	0
Financial Balance	1 000	6 000	0	0
Earnings Before Tax	274 000	839 000	−379 000	469 000
Tax	60 000	100 000	32 000	104 000
Net Income	214 000	739 000	−412 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	462 000	43 000	291 000
Total Current Assets	1 645 000	1 492 000	857 000	1 929 000
Total Assets	1 645 000	1 954 000	900 000	2 220 000
Total Retained Equity	217 000	1 109 000	370 000	1 281 000
Total Equity	247 000	1 139 000	400 000	1 311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 397 000	815 000	500 000	909 000
Total Equity and Debt	1 645 000	1 954 000	900 000	2 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 410 000	5 216 000	2 537 000	3 830 000
Other Income	0	105 000	0	0
Revenue	5 410 000	5 321 000	2 537 000	3 830 000
Cost of Goods Sold	2 688 000	2 216 000	1 201 000	1 017 000
Salary Costs	2 083 000	1 832 000	1 220 000	1 917 000
Depreciation	0	0	13 000	10 000
Impairment	0	0	0	0
Expenditure	5 137 000	4 488 000	2 916 000	3 361 000
Operating Profit	273 000	834 000	−379 000	469 000
Financial Income	0	4 000	0	0
Financial Costs	−1 000	−2 000	0	0
Financial Balance	1 000	6 000	0	0
Dividends	1 105 000	0	500 000	0
Net Income	214 000	739 000	−412 000	365 000

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	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	462 000	43 000	278 000
Total Fixed Assets	0	462 000	43 000	291 000
Stock	38 000	38 000	38 000	38 000
Total Investments	0	0	0	0
Cash, Bank	1 331 000	1 029 000	746 000	862 000
Total Current Assets	1 645 000	1 492 000	857 000	1 929 000
Total Assets	1 645 000	1 954 000	900 000	2 220 000
Total Equity	247 000	1 139 000	400 000	1 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	395 000	217 000	221 000	306 000
Unpaid Taxes	285 000	316 000	147 000	356 000
Dividends	1 105 000	0	500 000	0
Other Current Debt	657 000	181 000	133 000	142 000
Total Current Debt	1 397 000	815 000	500 000	909 000
Total Equity and Debt	1 645 000	1 954 000	900 000	2 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,64 %	64,88 %	−103 %	27,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,05 %	15,67 %	−14,94 %	12,25 %
Current Ratio	1,18	1,83	1,71	2,12
Quick Ratio	1,21	1,92	1,85	2,21
Equity Ratio	0,15	0,58	0,44	0,59
Gross Profit Margin	50,31 %	58,35 %	52,66 %	73,45 %