TEKNISK DESIGN AS

1406 SKI

Finances

Return on Equity

85,87 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 886 000	1 907 000	2 217 000	1 589 000
Net Income	1 100 000	1 121 000	1 342 000	907 000
Total Assets	2 913 000	2 899 000	3 168 000	2 547 000
Total Equity	1 281 000	1 280 000	1 279 000	1 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 886 000	1 907 000	2 217 000	1 589 000
Expenditure	493 000	498 000	522 000	421 000
Operating Profit	1 393 000	1 408 000	1 695 000	1 168 000
Financial Income	20 000	24 000	24 000	12 000
Financial Costs	4 000	1 000	3 000	15 000
Financial Balance	16 000	23 000	21 000	−3 000
Earnings Before Tax	1 410 000	1 432 000	1 717 000	1 165 000
Tax	310 000	311 000	374 000	258 000
Net Income	1 100 000	1 121 000	1 342 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	17 000	28 000
Total Current Assets	2 913 000	2 893 000	3 152 000	2 519 000
Total Assets	2 913 000	2 899 000	3 168 000	2 547 000
Total Retained Equity	1 181 000	1 180 000	1 179 000	1 177 000
Total Equity	1 281 000	1 280 000	1 279 000	1 277 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 633 000	1 619 000	1 889 000	1 269 000
Total Equity and Debt	2 913 000	2 899 000	3 168 000	2 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 886 000	1 907 000	2 217 000	1 589 000
Other Income	0	0	0	0
Revenue	1 886 000	1 907 000	2 217 000	1 589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	306 000	309 000	317 000	278 000
Depreciation	6 000	11 000	11 000	6 000
Impairment	0	0	0	0
Expenditure	493 000	498 000	522 000	421 000
Operating Profit	1 393 000	1 408 000	1 695 000	1 168 000
Financial Income	20 000	24 000	24 000	12 000
Financial Costs	4 000	1 000	3 000	15 000
Financial Balance	16 000	23 000	21 000	−3 000
Dividends	1 100 000	1 120 000	1 340 000	900 000
Net Income	1 100 000	1 121 000	1 342 000	907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	17 000	28 000
Total Tangible Assets	0	6 000	17 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	17 000	28 000
Stock	0	0	0	0
Total Investments	939 000	943 000	936 000	930 000
Cash, Bank	1 520 000	1 445 000	1 880 000	1 276 000
Total Current Assets	2 913 000	2 893 000	3 152 000	2 519 000
Total Assets	2 913 000	2 899 000	3 168 000	2 547 000
Total Equity	1 281 000	1 280 000	1 279 000	1 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	124 000	115 000	109 000	73 000
Dividends	1 100 000	1 120 000	1 340 000	900 000
Other Current Debt	100 000	72 000	66 000	39 000
Total Current Debt	1 633 000	1 619 000	1 889 000	1 269 000
Total Equity and Debt	2 913 000	2 899 000	3 168 000	2 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,87 %	87,58 %	104,93 %	71,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,86 %	73,83 %	76,45 %	73,51 %
Current Ratio	1,78	1,79	1,67	1,99
Quick Ratio	1,78	1,79	1,67	1,99
Equity Ratio	0,44	0,44	0,4	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %