TEK:PRO AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

89,62 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 826 000	4 756 000	2 529 000	0
Net Income	1 572 000	904 000	376 000	−23 000
Total Assets	4 017 000	2 352 000	895 000	1 000
Total Equity	1 754 000	681 000	277 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 826 000	4 756 000	2 529 000	0
Expenditure	5 758 000	3 603 000	2 056 000	23 000
Operating Profit	2 069 000	1 154 000	473 000	−23 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Earnings Before Tax	2 059 000	1 154 000	474 000	−23 000
Tax	487 000	250 000	98 000	0
Net Income	1 572 000	904 000	376 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	357 000	102 000	0
Total Current Assets	3 642 000	1 995 000	793 000	1 000
Total Assets	4 017 000	2 352 000	895 000	1 000
Total Retained Equity	1 729 000	657 000	253 000	−23 000
Total Equity	1 754 000	681 000	277 000	2 000
Total Long-Term Debt	161 000	236 000	0	0
Total Current Debt	2 102 000	1 434 000	618 000	−1 000
Total Equity and Debt	4 017 000	2 352 000	895 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 826 000	4 756 000	2 529 000	0
Other Income	0	0	0	0
Revenue	7 826 000	4 756 000	2 529 000	0
Cost of Goods Sold	14 000	34 000	0	0
Salary Costs	4 459 000	3 053 000	1 881 000	0
Depreciation	98 000	39 000	5 000	0
Impairment	0	0	0	0
Expenditure	5 758 000	3 603 000	2 056 000	23 000
Operating Profit	2 069 000	1 154 000	473 000	−23 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Dividends	500 000	500 000	100 000	0
Net Income	1 572 000	904 000	376 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	338 000	82 000	0
Total Tangible Assets	356 000	338 000	82 000	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	0
Total Fixed Assets	376 000	357 000	102 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 571 000	1 956 000	333 000	1 000
Total Current Assets	3 642 000	1 995 000	793 000	1 000
Total Assets	4 017 000	2 352 000	895 000	1 000
Total Equity	1 754 000	681 000	277 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	236 000	0	0
Creditors	47 000	37 000	5 000	2 000
Unpaid Taxes	676 000	337 000	225 000	−5 000
Dividends	500 000	500 000	100 000	0
Other Current Debt	392 000	307 000	190 000	3 000
Total Current Debt	2 102 000	1 434 000	618 000	−1 000
Total Equity and Debt	4 017 000	2 352 000	895 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,62 %	132,75 %	135,74 %	−1 150 %
Debt-to-Equity Ratio	0,09	0,35	0	0
Operating Profit Margin	26,44 %	24,26 %	18,7 %	-
Current Ratio	1,73	1,39	1,28	−1
Quick Ratio	1,73	1,39	1,28	−1
Equity Ratio	0,44	0,29	0,31	2
Gross Profit Margin	99,82 %	99,29 %	100 %	-