TEKNISK VA AS

3677 NOTODDEN

Finances

Share Ownership

Return on Equity

−12,86 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 465 000	5 750 000	4 226 000	4 825 000
Net Income	−243 000	243 000	788 000	1 471 000
Total Assets	2 455 000	2 939 000	2 732 000	3 065 000
Total Equity	1 889 000	2 132 000	1 889 000	1 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 465 000	5 750 000	4 226 000	4 825 000
Expenditure	4 777 000	5 440 000	3 215 000	2 939 000
Operating Profit	−312 000	311 000	1 011 000	1 885 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−311 000	311 000	1 012 000	1 886 000
Tax	−68 000	68 000	224 000	415 000
Net Income	−243 000	243 000	788 000	1 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 459 000	1 308 000	767 000	419 000
Total Current Assets	996 000	1 631 000	1 965 000	2 646 000
Total Assets	2 455 000	2 939 000	2 732 000	3 065 000
Total Retained Equity	1 789 000	2 032 000	1 789 000	1 251 000
Total Equity	1 889 000	2 132 000	1 889 000	1 351 000
Total Long-Term Debt	0	44 000	0	150 000
Total Current Debt	566 000	764 000	843 000	1 564 000
Total Equity and Debt	2 455 000	2 939 000	2 732 000	3 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 465 000	5 326 000	4 225 000	4 816 000
Other Income	1 000	424 000	1 000	9 000
Revenue	4 465 000	5 750 000	4 226 000	4 825 000
Cost of Goods Sold	1 017 000	830 000	811 000	704 000
Salary Costs	2 161 000	2 547 000	1 349 000	1 285 000
Depreciation	319 000	282 000	161 000	181 000
Impairment	0	0	0	0
Expenditure	4 777 000	5 440 000	3 215 000	2 939 000
Operating Profit	−312 000	311 000	1 011 000	1 885 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	250 000	300 000
Net Income	−243 000	243 000	788 000	1 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	25 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 434 000	1 308 000	742 000	373 000
Total Tangible Assets	1 434 000	1 308 000	742 000	373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 459 000	1 308 000	767 000	419 000
Stock	27 000	24 000	0	0
Total Investments	0	0	0	0
Cash, Bank	746 000	1 325 000	1 723 000	1 342 000
Total Current Assets	996 000	1 631 000	1 965 000	2 646 000
Total Assets	2 455 000	2 939 000	2 732 000	3 065 000
Total Equity	1 889 000	2 132 000	1 889 000	1 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	44 000	0	150 000
Creditors	94 000	196 000	44 000	147 000
Unpaid Taxes	251 000	252 000	168 000	400 000
Dividends	0	0	250 000	300 000
Other Current Debt	221 000	316 000	179 000	289 000
Total Current Debt	566 000	764 000	843 000	1 564 000
Total Equity and Debt	2 455 000	2 939 000	2 732 000	3 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,86 %	11,4 %	41,72 %	108,88 %
Debt-to-Equity Ratio	0	0,02	0	0,11
Operating Profit Margin	−6,99 %	5,41 %	23,92 %	39,07 %
Current Ratio	1,76	2,13	2,33	1,69
Quick Ratio	1,85	2,2	2,33	1,69
Equity Ratio	0,77	0,73	0,69	0,44
Gross Profit Margin	77,22 %	85,57 %	80,81 %	85,41 %