TECHNOTEAM PROSJEKT AS

2317 HAMAR

Finances

Return on Equity

21,28 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 441 000	84 676 000	90 953 000	120 931 000
Net Income	4 008 000	11 125 000	7 950 000	12 620 000
Total Assets	45 878 000	35 629 000	35 273 000	43 830 000
Total Equity	18 832 000	15 437 000	10 957 000	16 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 441 000	84 676 000	90 953 000	120 931 000
Expenditure	97 082 000	71 193 000	81 548 000	105 477 000
Operating Profit	4 358 000	13 482 000	9 406 000	15 455 000
Financial Income	679 000	642 000	652 000	621 000
Financial Costs	1 000	0	0	0
Financial Balance	678 000	642 000	652 000	621 000
Earnings Before Tax	5 036 000	14 125 000	10 058 000	16 076 000
Tax	1 028 000	2 999 000	2 108 000	3 456 000
Net Income	4 008 000	11 125 000	7 950 000	12 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	239 000	340 000	473 000
Total Current Assets	45 540 000	35 390 000	34 933 000	43 356 000
Total Assets	45 878 000	35 629 000	35 273 000	43 830 000
Total Retained Equity	15 831 000	12 431 000	7 950 000	12 733 000
Total Equity	18 832 000	15 437 000	10 957 000	16 020 000
Total Long-Term Debt	241 000	234 000	529 000	517 000
Total Current Debt	26 806 000	19 957 000	23 787 000	27 292 000
Total Equity and Debt	45 878 000	35 629 000	35 273 000	43 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 365 000	84 633 000	90 911 000	120 875 000
Other Income	76 000	43 000	42 000	56 000
Revenue	101 441 000	84 676 000	90 953 000	120 931 000
Cost of Goods Sold	79 737 000	53 572 000	64 507 000	83 167 000
Salary Costs	14 516 000	15 038 000	14 073 000	19 045 000
Depreciation	139 000	167 000	186 000	191 000
Impairment	0	0	0	0
Expenditure	97 082 000	71 193 000	81 548 000	105 477 000
Operating Profit	4 358 000	13 482 000	9 406 000	15 455 000
Financial Income	679 000	642 000	652 000	621 000
Financial Costs	1 000	0	0	0
Financial Balance	678 000	642 000	652 000	621 000
Dividends	0	0	0	0
Net Income	4 008 000	11 125 000	7 950 000	12 620 000

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	283 000	184 000	285 000	418 000
Total Tangible Assets	283 000	184 000	285 000	418 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	338 000	239 000	340 000	473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 794 000	23 811 000	17 877 000	23 045 000
Total Current Assets	45 540 000	35 390 000	34 933 000	43 356 000
Total Assets	45 878 000	35 629 000	35 273 000	43 830 000
Total Equity	18 832 000	15 437 000	10 957 000	16 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 000	234 000	529 000	517 000
Creditors	15 022 000	6 600 000	8 031 000	9 688 000
Unpaid Taxes	2 245 000	2 503 000	2 580 000	4 002 000
Dividends	0	0	0	0
Other Current Debt	8 518 000	7 560 000	11 081 000	10 079 000
Total Current Debt	26 806 000	19 957 000	23 787 000	27 292 000
Total Equity and Debt	45 878 000	35 629 000	35 273 000	43 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,28 %	72,07 %	72,56 %	78,78 %
Debt-to-Equity Ratio	0,01	0,02	0,05	0,03
Operating Profit Margin	4,3 %	15,92 %	10,34 %	12,78 %
Current Ratio	1,7	1,77	1,47	1,59
Quick Ratio	1,7	1,77	1,47	1,59
Equity Ratio	0,41	0,43	0,31	0,37
Gross Profit Margin	21,4 %	36,73 %	29,08 %	31,23 %