TECHNO CLEAN AS

2006 LØVENSTAD

Finances

Share Ownership

Return on Equity

47,38 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020
Revenue	7 167 000	6 081 000	3 285 000
Net Income	1 223 000	992 000	393 000
Total Assets	4 617 000	3 196 000	1 563 000
Total Equity	2 581 000	1 358 000	416 000

Income (NOK)	2022	2021	2020
Revenue	7 167 000	6 081 000	3 285 000
Expenditure	5 576 000	4 822 000	2 794 000
Operating Profit	1 590 000	1 259 000	490 000
Financial Income	5 000	1 000	0
Financial Costs	32 000	11 000	3 000
Financial Balance	−27 000	−10 000	−3 000
Earnings Before Tax	1 563 000	1 249 000	488 000
Tax	340 000	257 000	95 000
Net Income	1 223 000	992 000	393 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 622 000	790 000	291 000
Total Current Assets	2 996 000	2 406 000	1 272 000
Total Assets	4 617 000	3 196 000	1 563 000
Total Retained Equity	2 558 000	1 335 000	393 000
Total Equity	2 581 000	1 358 000	416 000
Total Long-Term Debt	348 000	402 000	345 000
Total Current Debt	1 688 000	1 436 000	801 000
Total Equity and Debt	4 617 000	3 196 000	1 563 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 167 000	6 081 000	3 285 000
Other Income	0	0	0
Revenue	7 167 000	6 081 000	3 285 000
Cost of Goods Sold	1 270 000	601 000	205 000
Salary Costs	3 018 000	2 987 000	1 730 000
Depreciation	141 000	104 000	19 000
Impairment	0	0	0
Expenditure	5 576 000	4 822 000	2 794 000
Operating Profit	1 590 000	1 259 000	490 000
Financial Income	5 000	1 000	0
Financial Costs	32 000	11 000	3 000
Financial Balance	−27 000	−10 000	−3 000
Dividends	0	0	0
Net Income	1 223 000	992 000	393 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	119 000	0	0
Machinery and Plant Facilities	266 000	342 000	83 000
Fixtures	438 000	448 000	208 000
Total Tangible Assets	822 000	790 000	291 000
Total Fiancial Fixed Assets	800 000	0	0
Total Fixed Assets	1 622 000	790 000	291 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 036 000	1 895 000	617 000
Total Current Assets	2 996 000	2 406 000	1 272 000
Total Assets	4 617 000	3 196 000	1 563 000
Total Equity	2 581 000	1 358 000	416 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	348 000	402 000	345 000
Creditors	166 000	96 000	90 000
Unpaid Taxes	525 000	560 000	270 000
Dividends	0	0	0
Other Current Debt	658 000	523 000	346 000
Total Current Debt	1 688 000	1 436 000	801 000
Total Equity and Debt	4 617 000	3 196 000	1 563 000

Financial indicators	2022	2021	2020
Return on Equity	47,38 %	73,05 %	94,47 %
Debt-to-Equity Ratio	0,13	0,3	0,83
Operating Profit Margin	22,19 %	20,7 %	14,92 %
Current Ratio	1,77	1,68	1,59
Quick Ratio	1,77	1,68	1,59
Equity Ratio	0,56	0,42	0,27
Gross Profit Margin	82,28 %	90,12 %	93,76 %