TECH HO MONTASJE AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

94,05 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 272 000	2 145 000	1 716 000	2 139 000
Net Income	427 000	588 000	570 000	621 000
Total Assets	2 631 000	2 131 000	1 526 000	1 020 000
Total Equity	454 000	323 000	191 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 272 000	2 145 000	1 716 000	2 139 000
Expenditure	702 000	1 383 000	982 000	1 340 000
Operating Profit	570 000	762 000	735 000	799 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	8 000	4 000	3 000
Financial Balance	−11 000	−8 000	−4 000	−2 000
Earnings Before Tax	559 000	754 000	730 000	796 000
Tax	132 000	166 000	161 000	175 000
Net Income	427 000	588 000	570 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	145 000	166 000	25 000
Total Current Assets	2 537 000	1 986 000	1 360 000	994 000
Total Assets	2 631 000	2 131 000	1 526 000	1 020 000
Total Retained Equity	424 000	293 000	161 000	5 000
Total Equity	454 000	323 000	191 000	35 000
Total Long-Term Debt	91 000	122 000	153 000	1 000
Total Current Debt	2 086 000	1 686 000	1 183 000	984 000
Total Equity and Debt	2 631 000	2 131 000	1 526 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 272 000	2 145 000	1 716 000	2 139 000
Other Income	0	0	0	0
Revenue	1 272 000	2 145 000	1 716 000	2 139 000
Cost of Goods Sold	56 000	102 000	79 000	119 000
Salary Costs	380 000	636 000	562 000	664 000
Depreciation	39 000	39 000	20 000	6 000
Impairment	0	0	0	0
Expenditure	702 000	1 383 000	982 000	1 340 000
Operating Profit	570 000	762 000	735 000	799 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	8 000	4 000	3 000
Financial Balance	−11 000	−8 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	427 000	588 000	570 000	621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	18 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	127 000	166 000	25 000
Total Tangible Assets	89 000	127 000	166 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	145 000	166 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	98 000	118 000	229 000
Total Current Assets	2 537 000	1 986 000	1 360 000	994 000
Total Assets	2 631 000	2 131 000	1 526 000	1 020 000
Total Equity	454 000	323 000	191 000	35 000
Short-Term Group Debt	1 711 000	1 374 000	826 000	0
Total Long-Term Debt	91 000	122 000	153 000	1 000
Creditors	0	24 000	45 000	11 000
Unpaid Taxes	79 000	53 000	158 000	100 000
Dividends	0	0	0	0
Other Current Debt	260 000	174 000	116 000	873 000
Total Current Debt	2 086 000	1 686 000	1 183 000	984 000
Total Equity and Debt	2 631 000	2 131 000	1 526 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,05 %	182,04 %	298,43 %	1 774,29 %
Debt-to-Equity Ratio	0,2	0,38	0,8	0,03
Operating Profit Margin	44,81 %	35,52 %	42,83 %	37,35 %
Current Ratio	1,22	1,18	1,15	1,01
Quick Ratio	1,22	1,18	1,15	1,01
Equity Ratio	0,17	0,15	0,13	0,03
Gross Profit Margin	95,6 %	95,24 %	95,4 %	94,44 %