TECNIA AS

1555 SON

Finances

Return on Equity

32,11 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 771 000	2 898 000	3 863 000	3 729 000
Net Income	562 000	4 000	721 000	562 000
Total Assets	2 720 000	1 944 000	2 125 000	1 647 000
Total Equity	1 750 000	1 189 000	1 184 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 771 000	2 898 000	3 863 000	3 729 000
Expenditure	3 054 000	2 888 000	2 937 000	3 049 000
Operating Profit	718 000	10 000	926 000	680 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	6 000
Financial Balance	−1 000	0	0	−6 000
Earnings Before Tax	718 000	9 000	926 000	674 000
Tax	156 000	5 000	204 000	113 000
Net Income	562 000	4 000	721 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	28 000	58 000	87 000
Total Current Assets	2 605 000	1 916 000	2 066 000	1 560 000
Total Assets	2 720 000	1 944 000	2 125 000	1 647 000
Total Retained Equity	1 720 000	1 159 000	1 154 000	433 000
Total Equity	1 750 000	1 189 000	1 184 000	463 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	970 000	755 000	940 000	1 181 000
Total Equity and Debt	2 720 000	1 944 000	2 125 000	1 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 771 000	2 898 000	3 863 000	3 729 000
Other Income	0	0	0	0
Revenue	3 771 000	2 898 000	3 863 000	3 729 000
Cost of Goods Sold	521 000	188 000	849 000	1 096 000
Salary Costs	1 848 000	1 931 000	1 465 000	1 495 000
Depreciation	34 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	3 054 000	2 888 000	2 937 000	3 049 000
Operating Profit	718 000	10 000	926 000	680 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	6 000
Financial Balance	−1 000	0	0	−6 000
Dividends	0	0	0	300 000
Net Income	562 000	4 000	721 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	9 000	18 000	28 000
Total Tangible Assets	100 000	9 000	18 000	28 000
Total Fiancial Fixed Assets	15 000	19 000	39 000	59 000
Total Fixed Assets	115 000	28 000	58 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	879 000	742 000	805 000	878 000
Total Current Assets	2 605 000	1 916 000	2 066 000	1 560 000
Total Assets	2 720 000	1 944 000	2 125 000	1 647 000
Total Equity	1 750 000	1 189 000	1 184 000	463 000
Short-Term Group Debt	0	0	0	300 000
Total Long-Term Debt	0	0	0	3 000
Creditors	57 000	23 000	103 000	143 000
Unpaid Taxes	435 000	401 000	343 000	348 000
Dividends	0	0	0	300 000
Other Current Debt	321 000	327 000	287 000	281 000
Total Current Debt	970 000	755 000	940 000	1 181 000
Total Equity and Debt	2 720 000	1 944 000	2 125 000	1 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,11 %	0,34 %	60,9 %	121,38 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	19,04 %	0,35 %	23,97 %	18,24 %
Current Ratio	2,69	2,54	2,2	1,32
Quick Ratio	2,69	2,54	2,2	1,32
Equity Ratio	0,64	0,61	0,56	0,28
Gross Profit Margin	86,18 %	93,51 %	78,02 %	70,61 %