TEK SOLUTIONS AS

1086 OSLO

Finances

Share Ownership

Return on Equity

20,22 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 690 000	1 816 000	812 000
Net Income	73 000	74 000	119 000
Total Assets	702 000	555 000	347 000
Total Equity	361 000	288 000	206 000

Income (NOK)	2022	2021	2020
Revenue	1 690 000	1 816 000	812 000
Expenditure	1 593 000	1 719 000	661 000
Operating Profit	97 000	97 000	151 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	97 000	96 000	151 000
Tax	24 000	22 000	32 000
Net Income	73 000	74 000	119 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 000	48 000	24 000
Total Current Assets	682 000	506 000	322 000
Total Assets	702 000	555 000	347 000
Total Retained Equity	266 000	193 000	119 000
Total Equity	361 000	288 000	206 000
Total Long-Term Debt	0	0	8 000
Total Current Debt	341 000	267 000	133 000
Total Equity and Debt	702 000	555 000	347 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 690 000	1 437 000	562 000
Other Income	0	379 000	250 000
Revenue	1 690 000	1 816 000	812 000
Cost of Goods Sold	207 000	390 000	58 000
Salary Costs	915 000	1 019 000	276 000
Depreciation	29 000	26 000	12 000
Impairment	0	0	0
Expenditure	1 593 000	1 719 000	661 000
Operating Profit	97 000	97 000	151 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	73 000	74 000	119 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	12 000	24 000
Fixtures	19 000	36 000	0
Total Tangible Assets	19 000	48 000	24 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	19 000	48 000	24 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	352 000	424 000	187 000
Total Current Assets	682 000	506 000	322 000
Total Assets	702 000	555 000	347 000
Total Equity	361 000	288 000	206 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	8 000
Creditors	−7 000	45 000	42 000
Unpaid Taxes	158 000	85 000	34 000
Dividends	0	0	0
Other Current Debt	166 000	115 000	25 000
Total Current Debt	341 000	267 000	133 000
Total Equity and Debt	702 000	555 000	347 000

Financial indicators	2022	2021	2020
Return on Equity	20,22 %	25,69 %	57,77 %
Debt-to-Equity Ratio	0	0	0,04
Operating Profit Margin	5,74 %	5,34 %	18,6 %
Current Ratio	2	1,9	2,42
Quick Ratio	2	1,9	2,42
Equity Ratio	0,51	0,52	0,59
Gross Profit Margin	87,75 %	78,52 %	92,86 %