TECHNICA CONSULTING AS

0657 OSLO

Finances

Share Ownership

Return on Equity

43,15 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 509 000	1 795 000	2 256 000	2 204 000
Net Income	406 000	−104 000	81 000	279 000
Total Assets	1 485 000	942 000	1 265 000	1 087 000
Total Equity	941 000	535 000	639 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 509 000	1 795 000	2 256 000	2 204 000
Expenditure	1 980 000	1 873 000	1 975 000	1 912 000
Operating Profit	529 000	−78 000	281 000	293 000
Financial Income	1 000	1 000	2 000	−11 000
Financial Costs	7 000	11 000	8 000	3 000
Financial Balance	−6 000	−10 000	−6 000	−14 000
Earnings Before Tax	522 000	−89 000	275 000	279 000
Tax	116 000	15 000	194 000	0
Net Income	406 000	−104 000	81 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	69 000	123 000	172 000
Total Current Assets	1 460 000	872 000	1 142 000	916 000
Total Assets	1 485 000	942 000	1 265 000	1 087 000
Total Retained Equity	911 000	505 000	609 000	543 000
Total Equity	941 000	535 000	639 000	573 000
Total Long-Term Debt	15 000	22 000	28 000	153 000
Total Current Debt	528 000	385 000	598 000	362 000
Total Equity and Debt	1 485 000	942 000	1 265 000	1 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 509 000	1 795 000	2 256 000	2 204 000
Other Income	0	0	0	0
Revenue	2 509 000	1 795 000	2 256 000	2 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 822 000	1 733 000	1 835 000	1 830 000
Depreciation	44 000	44 000	44 000	4 000
Impairment	0	0	0	0
Expenditure	1 980 000	1 873 000	1 975 000	1 912 000
Operating Profit	529 000	−78 000	281 000	293 000
Financial Income	1 000	1 000	2 000	−11 000
Financial Costs	7 000	11 000	8 000	3 000
Financial Balance	−6 000	−10 000	−6 000	−14 000
Dividends	0	0	0	0
Net Income	406 000	−104 000	81 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	69 000	113 000	172 000
Total Tangible Assets	26 000	69 000	113 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	69 000	123 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 006 000	611 000	1 142 000	654 000
Total Current Assets	1 460 000	872 000	1 142 000	916 000
Total Assets	1 485 000	942 000	1 265 000	1 087 000
Total Equity	941 000	535 000	639 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	22 000	28 000	153 000
Creditors	0	0	0	0
Unpaid Taxes	249 000	229 000	364 000	257 000
Dividends	0	0	0	0
Other Current Debt	164 000	156 000	161 000	172 000
Total Current Debt	528 000	385 000	598 000	362 000
Total Equity and Debt	1 485 000	942 000	1 265 000	1 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,15 %	−19,44 %	12,68 %	48,69 %
Debt-to-Equity Ratio	0,02	0,04	0,04	0,27
Operating Profit Margin	21,08 %	−4,35 %	12,46 %	13,29 %
Current Ratio	2,77	2,26	1,91	2,53
Quick Ratio	2,77	2,26	1,91	2,53
Equity Ratio	0,63	0,57	0,51	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %