TECHPROS AS
0159 OSLO
Return on Equity
94,49Â %
Current Ratio
1,21
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 45Â 723Â 000 |
| Net Income | 3Â 256Â 000 |
| Total Assets | 15Â 315Â 000 |
| Total Equity | 3Â 446Â 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 45Â 723Â 000 |
| Expenditure | 41Â 864Â 000 |
| Operating Profit | 3Â 859Â 000 |
| Financial Income | 13Â 000 |
| Financial Costs | 130Â 000 |
| Financial Balance | −117 000 |
| Earnings Before Tax | 3Â 741Â 000 |
| Tax | 485Â 000 |
| Net Income | 3Â 256Â 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 899Â 000 |
| Total Current Assets | 14Â 416Â 000 |
| Total Assets | 15Â 315Â 000 |
| Total Retained Equity | 3Â 346Â 000 |
| Total Equity | 3Â 446Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 11Â 870Â 000 |
| Total Equity and Debt | 15Â 315Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 45Â 723Â 000 |
| Other Income | 0 |
| Revenue | 45Â 723Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 33Â 592Â 000 |
| Depreciation | 190Â 000 |
| Impairment | 0 |
| Expenditure | 41Â 864Â 000 |
| Operating Profit | 3Â 859Â 000 |
| Financial Income | 13Â 000 |
| Financial Costs | 130Â 000 |
| Financial Balance | −117 000 |
| Dividends | 1Â 670Â 000 |
| Net Income | 3Â 256Â 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 395Â 000 |
| Total Tangible Assets | 395Â 000 |
| Total Fiancial Fixed Assets | 504Â 000 |
| Total Fixed Assets | 899Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 4Â 048Â 000 |
| Total Current Assets | 14Â 416Â 000 |
| Total Assets | 15Â 315Â 000 |
| Total Equity | 3Â 446Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 657Â 000 |
| Unpaid Taxes | 4Â 220Â 000 |
| Dividends | 1Â 670Â 000 |
| Other Current Debt | 6Â 507Â 000 |
| Total Current Debt | 11Â 870Â 000 |
| Total Equity and Debt | 15Â 315Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 94,49Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 8,44Â % |
| Current Ratio | 1,21 |
| Quick Ratio | 1,21 |
| Equity Ratio | 0,23 |
| Gross Profit Margin | 100Â % |
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