TECONSULTING AS

9104 KVALØYA

Finances

Share Ownership

Return on Equity

12,96 %

Current Ratio

7,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	639 000	954 000	1 066 000	470 000
Net Income	187 000	226 000	74 000	−161 000
Total Assets	1 624 000	1 548 000	1 162 000	1 030 000
Total Equity	1 443 000	1 257 000	1 030 000	957 000

Income (NOK)	2022	2021	2020	2019
Revenue	639 000	954 000	1 066 000	470 000
Expenditure	399 000	689 000	992 000	632 000
Operating Profit	240 000	265 000	74 000	−162 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	240 000	265 000	74 000	−161 000
Tax	54 000	39 000	0	0
Net Income	187 000	226 000	74 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	96 000	0	0
Total Current Assets	1 444 000	1 451 000	1 162 000	1 030 000
Total Assets	1 624 000	1 548 000	1 162 000	1 030 000
Total Retained Equity	1 413 000	1 227 000	1 000 000	927 000
Total Equity	1 443 000	1 257 000	1 030 000	957 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	291 000	132 000	73 000
Total Equity and Debt	1 624 000	1 548 000	1 162 000	1 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	639 000	954 000	1 066 000	470 000
Other Income	0	0	0	0
Revenue	639 000	954 000	1 066 000	470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	278 000	591 000	928 000	568 000
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	399 000	689 000	992 000	632 000
Operating Profit	240 000	265 000	74 000	−162 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	187 000	226 000	74 000	−161 000

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	102 000	0	0	0
Total Tangible Assets	102 000	0	0	0
Total Fiancial Fixed Assets	79 000	96 000	0	0
Total Fixed Assets	181 000	96 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 436 000	1 451 000	1 162 000	1 030 000
Total Current Assets	1 444 000	1 451 000	1 162 000	1 030 000
Total Assets	1 624 000	1 548 000	1 162 000	1 030 000
Total Equity	1 443 000	1 257 000	1 030 000	957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	100 000	200 000	38 000	20 000
Dividends	0	0	0	0
Other Current Debt	29 000	52 000	94 000	52 000
Total Current Debt	181 000	291 000	132 000	73 000
Total Equity and Debt	1 624 000	1 548 000	1 162 000	1 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,96 %	17,98 %	7,18 %	−16,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,56 %	27,78 %	6,94 %	−34,47 %
Current Ratio	7,98	4,99	8,8	14,11
Quick Ratio	7,98	4,99	8,8	14,11
Equity Ratio	0,89	0,81	0,89	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %