TEKNISKE KONSULENTTJENESTER AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−24,26 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	737 000	1 086 000	3 778 000
Net Income	−140 000	82 000	−308 000	443 000
Total Assets	799 000	842 000	983 000	1 630 000
Total Equity	577 000	575 000	493 000	801 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	737 000	1 086 000	3 778 000
Expenditure	529 000	601 000	1 450 000	3 164 000
Operating Profit	−175 000	136 000	−365 000	613 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	31 000	10 000	3 000
Financial Balance	−2 000	−31 000	−10 000	−2 000
Earnings Before Tax	−178 000	105 000	−375 000	611 000
Tax	−37 000	23 000	−67 000	168 000
Net Income	−140 000	82 000	−308 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	534 000	728 000	563 000	216 000
Total Current Assets	265 000	113 000	420 000	1 414 000
Total Assets	799 000	842 000	983 000	1 630 000
Total Retained Equity	404 000	545 000	463 000	771 000
Total Equity	577 000	575 000	493 000	801 000
Total Long-Term Debt	5 000	2 000	26 000	8 000
Total Current Debt	217 000	264 000	464 000	821 000
Total Equity and Debt	799 000	842 000	983 000	1 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	353 000	737 000	1 086 000	3 778 000
Other Income	1 000	0	0	0
Revenue	353 000	737 000	1 086 000	3 778 000
Cost of Goods Sold	37 000	−1 000	408 000	980 000
Salary Costs	4 000	2 000	395 000	1 238 000
Depreciation	154 000	123 000	97 000	4 000
Impairment	0	0	0	0
Expenditure	529 000	601 000	1 450 000	3 164 000
Operating Profit	−175 000	136 000	−365 000	613 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	31 000	10 000	3 000
Financial Balance	−2 000	−31 000	−10 000	−2 000
Dividends	0	0	0	0
Net Income	−140 000	82 000	−308 000	443 000

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	90 000	124 000	158 000	115 000
Fixtures	271 000	401 000	108 000	28 000
Total Tangible Assets	534 000	728 000	497 000	191 000
Total Fiancial Fixed Assets	0	0	66 000	25 000
Total Fixed Assets	534 000	728 000	563 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	46 000	189 000	1 144 000
Total Current Assets	265 000	113 000	420 000	1 414 000
Total Assets	799 000	842 000	983 000	1 630 000
Total Equity	577 000	575 000	493 000	801 000
Short-Term Group Debt	87 000	35 000	179 000	0
Total Long-Term Debt	5 000	2 000	26 000	8 000
Creditors	27 000	127 000	233 000	295 000
Unpaid Taxes	19 000	0	10 000	243 000
Dividends	0	0	0	0
Other Current Debt	83 000	55 000	42 000	123 000
Total Current Debt	217 000	264 000	464 000	821 000
Total Equity and Debt	799 000	842 000	983 000	1 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,26 %	14,26 %	−62,47 %	55,31 %
Debt-to-Equity Ratio	0,01	0	0,05	0,01
Operating Profit Margin	−49,58 %	18,45 %	−33,61 %	16,23 %
Current Ratio	1,22	0,43	0,91	1,72
Quick Ratio	1,22	0,43	0,91	1,72
Equity Ratio	0,72	0,68	0,5	0,49
Gross Profit Margin	89,52 %	100,14 %	62,43 %	74,06 %