TECTIS AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

29,4 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 803 000	24 172 000	22 068 000	22 759 000
Net Income	2 148 000	277 000	223 000	480 000
Total Assets	11 050 000	8 364 000	8 629 000	8 094 000
Total Equity	7 307 000	5 159 000	4 882 000	4 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 803 000	24 172 000	22 068 000	22 759 000
Expenditure	25 923 000	23 997 000	21 699 000	22 053 000
Operating Profit	2 880 000	176 000	370 000	706 000
Financial Income	232 000	351 000	335 000	158 000
Financial Costs	361 000	171 000	419 000	248 000
Financial Balance	−129 000	180 000	−84 000	−90 000
Earnings Before Tax	2 751 000	355 000	286 000	616 000
Tax	603 000	78 000	63 000	136 000
Net Income	2 148 000	277 000	223 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	173 000	150 000	211 000
Total Current Assets	10 966 000	8 191 000	8 479 000	7 884 000
Total Assets	11 050 000	8 364 000	8 629 000	8 094 000
Total Retained Equity	7 007 000	4 859 000	4 582 000	4 359 000
Total Equity	7 307 000	5 159 000	4 882 000	4 659 000
Total Long-Term Debt	26 000	50 000	71 000	95 000
Total Current Debt	3 716 000	3 155 000	3 676 000	3 340 000
Total Equity and Debt	11 050 000	8 364 000	8 629 000	8 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 798 000	24 172 000	22 068 000	22 757 000
Other Income	5 000	0	0	2 000
Revenue	28 803 000	24 172 000	22 068 000	22 759 000
Cost of Goods Sold	18 661 000	16 879 000	15 904 000	16 002 000
Salary Costs	4 823 000	4 778 000	3 581 000	3 785 000
Depreciation	90 000	73 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	25 923 000	23 997 000	21 699 000	22 053 000
Operating Profit	2 880 000	176 000	370 000	706 000
Financial Income	232 000	351 000	335 000	158 000
Financial Costs	361 000	171 000	419 000	248 000
Financial Balance	−129 000	180 000	−84 000	−90 000
Dividends	0	0	0	0
Net Income	2 148 000	277 000	223 000	480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	173 000	150 000	211 000
Total Tangible Assets	83 000	173 000	150 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	173 000	150 000	211 000
Stock	4 547 000	3 250 000	3 261 000	3 734 000
Total Investments	0	0	0	0
Cash, Bank	4 716 000	2 527 000	3 261 000	1 985 000
Total Current Assets	10 966 000	8 191 000	8 479 000	7 884 000
Total Assets	11 050 000	8 364 000	8 629 000	8 094 000
Total Equity	7 307 000	5 159 000	4 882 000	4 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	50 000	71 000	95 000
Creditors	1 636 000	1 559 000	2 309 000	1 942 000
Unpaid Taxes	1 034 000	1 073 000	900 000	879 000
Dividends	0	0	0	0
Other Current Debt	419 000	424 000	380 000	356 000
Total Current Debt	3 716 000	3 155 000	3 676 000	3 340 000
Total Equity and Debt	11 050 000	8 364 000	8 629 000	8 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,4 %	5,37 %	4,57 %	10,3 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	10 %	0,73 %	1,68 %	3,1 %
Current Ratio	2,95	2,6	2,31	2,36
Quick Ratio	−13,2	−86,22	20,43	−20,01
Equity Ratio	0,66	0,62	0,57	0,58
Gross Profit Margin	35,21 %	30,17 %	27,93 %	29,69 %