TILKOMSTTEKNIKK AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

8,82 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	457 000	482 000	1 010 000
Net Income	3 000	−26 000	36 000	−35 000
Total Assets	100 000	91 000	95 000	129 000
Total Equity	34 000	32 000	58 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	457 000	482 000	1 010 000
Expenditure	628 000	482 000	445 000	1 045 000
Operating Profit	3 000	−26 000	37 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	−26 000	37 000	−35 000
Tax	0	0	1 000	0
Net Income	3 000	−26 000	36 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	37 000	36 000	62 000
Total Current Assets	73 000	53 000	59 000	68 000
Total Assets	100 000	91 000	95 000	129 000
Total Retained Equity	4 000	2 000	28 000	−8 000
Total Equity	34 000	32 000	58 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	59 000	37 000	107 000
Total Equity and Debt	100 000	91 000	95 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	631 000	457 000	482 000	1 010 000
Other Income	0	0	0	0
Revenue	631 000	457 000	482 000	1 010 000
Cost of Goods Sold	2 000	5 000	2 000	16 000
Salary Costs	314 000	154 000	150 000	634 000
Depreciation	11 000	22 000	26 000	21 000
Impairment	0	0	0	0
Expenditure	628 000	482 000	445 000	1 045 000
Operating Profit	3 000	−26 000	37 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	−26 000	36 000	−35 000

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	27 000	37 000	36 000	30 000
Fixtures	0	0	0	32 000
Total Tangible Assets	27 000	37 000	36 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	37 000	36 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	52 000	68 000	77 000
Total Current Assets	73 000	53 000	59 000	68 000
Total Assets	100 000	91 000	95 000	129 000
Total Equity	34 000	32 000	58 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	−1 000
Unpaid Taxes	26 000	40 000	17 000	29 000
Dividends	0	0	0	0
Other Current Debt	39 000	19 000	18 000	79 000
Total Current Debt	65 000	59 000	37 000	107 000
Total Equity and Debt	100 000	91 000	95 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	−81,25 %	62,07 %	−159,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,48 %	−5,69 %	7,68 %	−3,47 %
Current Ratio	1,12	0,9	1,59	0,64
Quick Ratio	1,12	0,9	1,59	0,64
Equity Ratio	0,34	0,35	0,61	0,17
Gross Profit Margin	99,68 %	98,91 %	99,59 %	98,42 %