TKNILSSON SOFTWARE AS

1929 AULI

Finances

Share Ownership

Return on Equity

18,38 %

Current Ratio

5,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 805 000	1 263 000	2 016 000	1 834 000
Net Income	272 000	243 000	889 000	782 000
Total Assets	1 837 000	1 628 000	2 610 000	1 826 000
Total Equity	1 480 000	1 207 000	1 114 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 805 000	1 263 000	2 016 000	1 834 000
Expenditure	1 447 000	1 004 000	886 000	916 000
Operating Profit	357 000	259 000	1 130 000	919 000
Financial Income	11 000	43 000	97 000	69 000
Financial Costs	13 000	0	84 000	1 000
Financial Balance	−2 000	43 000	13 000	68 000
Earnings Before Tax	354 000	301 000	1 143 000	987 000
Tax	82 000	57 000	254 000	205 000
Net Income	272 000	243 000	889 000	782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	12 000	0	0
Total Current Assets	1 814 000	1 615 000	2 610 000	1 826 000
Total Assets	1 837 000	1 628 000	2 610 000	1 826 000
Total Retained Equity	1 450 000	1 177 000	1 084 000	795 000
Total Equity	1 480 000	1 207 000	1 114 000	825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	420 000	1 497 000	1 001 000
Total Equity and Debt	1 837 000	1 628 000	2 610 000	1 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 805 000	1 263 000	2 016 000	1 834 000
Other Income	0	0	0	0
Revenue	1 805 000	1 263 000	2 016 000	1 834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 323 000	901 000	765 000	797 000
Depreciation	12 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 447 000	1 004 000	886 000	916 000
Operating Profit	357 000	259 000	1 130 000	919 000
Financial Income	11 000	43 000	97 000	69 000
Financial Costs	13 000	0	84 000	1 000
Financial Balance	−2 000	43 000	13 000	68 000
Dividends	0	150 000	600 000	600 000
Net Income	272 000	243 000	889 000	782 000

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	23 000	12 000	0	0
Total Tangible Assets	23 000	12 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	12 000	0	0
Stock	0	0	0	0
Total Investments	0	215 000	0	0
Cash, Bank	1 396 000	1 205 000	2 120 000	1 450 000
Total Current Assets	1 814 000	1 615 000	2 610 000	1 826 000
Total Assets	1 837 000	1 628 000	2 610 000	1 826 000
Total Equity	1 480 000	1 207 000	1 114 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	12 000	0	15 000
Unpaid Taxes	152 000	123 000	134 000	117 000
Dividends	0	150 000	600 000	600 000
Other Current Debt	121 000	78 000	509 000	64 000
Total Current Debt	357 000	420 000	1 497 000	1 001 000
Total Equity and Debt	1 837 000	1 628 000	2 610 000	1 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,38 %	20,13 %	79,8 %	94,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,78 %	20,51 %	56,05 %	50,11 %
Current Ratio	5,08	3,85	1,74	1,82
Quick Ratio	5,08	3,85	1,74	1,82
Equity Ratio	0,81	0,74	0,43	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %