TECTUS AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

53,99 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 619 000	17 781 000	7 305 000	2 235 000
Net Income	1 801 000	1 195 000	239 000	72 000
Total Assets	5 213 000	3 509 000	1 454 000	207 000
Total Equity	3 336 000	1 536 000	340 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 619 000	17 781 000	7 305 000	2 235 000
Expenditure	21 307 000	16 247 000	6 998 000	2 143 000
Operating Profit	2 312 000	1 534 000	306 000	92 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	0
Earnings Before Tax	2 309 000	1 532 000	306 000	92 000
Tax	508 000	337 000	68 000	20 000
Net Income	1 801 000	1 195 000	239 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	116 000	0	0
Total Current Assets	4 826 000	3 393 000	1 454 000	207 000
Total Assets	5 213 000	3 509 000	1 454 000	207 000
Total Retained Equity	3 306 000	1 506 000	310 000	72 000
Total Equity	3 336 000	1 536 000	340 000	102 000
Total Long-Term Debt	191 000	0	0	0
Total Current Debt	1 686 000	1 973 000	1 114 000	106 000
Total Equity and Debt	5 213 000	3 509 000	1 454 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 619 000	17 767 000	7 305 000	2 235 000
Other Income	0	14 000	0	0
Revenue	23 619 000	17 781 000	7 305 000	2 235 000
Cost of Goods Sold	15 250 000	13 800 000	6 433 000	2 104 000
Salary Costs	1 795 000	627 000	18 000	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	21 307 000	16 247 000	6 998 000	2 143 000
Operating Profit	2 312 000	1 534 000	306 000	92 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	1 801 000	1 195 000	239 000	72 000

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	216 000	0	0	0
Total Tangible Assets	216 000	0	0	0
Total Fiancial Fixed Assets	171 000	116 000	0	0
Total Fixed Assets	387 000	116 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 105 000	1 687 000	297 000	26 000
Total Current Assets	4 826 000	3 393 000	1 454 000	207 000
Total Assets	5 213 000	3 509 000	1 454 000	207 000
Total Equity	3 336 000	1 536 000	340 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	0	0	0
Creditors	832 000	1 576 000	1 250 000	85 000
Unpaid Taxes	105 000	51 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	250 000	9 000	−205 000	0
Total Current Debt	1 686 000	1 973 000	1 114 000	106 000
Total Equity and Debt	5 213 000	3 509 000	1 454 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,99 %	77,8 %	70,29 %	70,59 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	9,79 %	8,63 %	4,19 %	4,12 %
Current Ratio	2,86	1,72	1,31	1,95
Quick Ratio	2,86	1,72	1,31	1,95
Equity Ratio	0,64	0,44	0,23	0,49
Gross Profit Margin	35,43 %	22,39 %	11,94 %	5,86 %