TEKNISK VENTILASJON AS

7080 HEIMDAL

Finances

Return on Equity

21,58 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 223 000	58 151 000	63 949 000	79 539 000
Net Income	4 610 000	95 000	−3 618 000	10 774 000
Total Assets	32 295 000	30 624 000	31 685 000	47 086 000
Total Equity	21 363 000	20 753 000	17 299 000	20 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 223 000	58 151 000	63 949 000	79 539 000
Expenditure	49 307 000	57 065 000	68 509 000	67 197 000
Operating Profit	5 917 000	1 088 000	−4 561 000	12 341 000
Financial Income	23 000	8 000	10 000	59 000
Financial Costs	23 000	12 000	85 000	68 000
Financial Balance	0	−4 000	−75 000	−9 000
Earnings Before Tax	5 916 000	1 083 000	−4 636 000	12 332 000
Tax	1 306 000	988 000	−1 017 000	1 557 000
Net Income	4 610 000	95 000	−3 618 000	10 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	216 000	2 327 000	1 210 000
Total Current Assets	32 140 000	30 408 000	29 358 000	45 875 000
Total Assets	32 295 000	30 624 000	31 685 000	47 086 000
Total Retained Equity	17 104 000	16 494 000	16 399 000	20 017 000
Total Equity	21 363 000	20 753 000	17 299 000	20 917 000
Total Long-Term Debt	340 000	0	0	0
Total Current Debt	10 592 000	9 871 000	14 386 000	26 169 000
Total Equity and Debt	32 295 000	30 624 000	31 685 000	47 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 819 000	57 867 000	63 946 000	79 536 000
Other Income	404 000	284 000	3 000	3 000
Revenue	55 223 000	58 151 000	63 949 000	79 539 000
Cost of Goods Sold	30 571 000	40 581 000	50 484 000	50 618 000
Salary Costs	14 986 000	12 914 000	13 193 000	12 437 000
Depreciation	29 000	164 000	195 000	219 000
Impairment	0	0	0	0
Expenditure	49 307 000	57 065 000	68 509 000	67 197 000
Operating Profit	5 917 000	1 088 000	−4 561 000	12 341 000
Financial Income	23 000	8 000	10 000	59 000
Financial Costs	23 000	12 000	85 000	68 000
Financial Balance	0	−4 000	−75 000	−9 000
Dividends	0	0	0	0
Net Income	4 610 000	95 000	−3 618 000	10 774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	195 000	2 130 000	818 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	22 000	197 000	392 000
Total Tangible Assets	154 000	22 000	197 000	392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	216 000	2 327 000	1 210 000
Stock	156 000	137 000	62 000	48 000
Total Investments	0	0	0	0
Cash, Bank	901 000	900 000	900 000	900 000
Total Current Assets	32 140 000	30 408 000	29 358 000	45 875 000
Total Assets	32 295 000	30 624 000	31 685 000	47 086 000
Total Equity	21 363 000	20 753 000	17 299 000	20 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	0	0	0
Creditors	3 818 000	5 295 000	7 521 000	9 596 000
Unpaid Taxes	1 806 000	1 573 000	2 037 000	2 777 000
Dividends	0	0	0	0
Other Current Debt	4 197 000	3 004 000	4 534 000	11 420 000
Total Current Debt	10 592 000	9 871 000	14 386 000	26 169 000
Total Equity and Debt	32 295 000	30 624 000	31 685 000	47 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,58 %	0,46 %	−20,91 %	51,51 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	10,71 %	1,87 %	−7,13 %	15,52 %
Current Ratio	3,03	3,08	2,04	1,75
Quick Ratio	3,08	3,12	2,05	1,76
Equity Ratio	0,66	0,68	0,55	0,44
Gross Profit Margin	44,64 %	30,21 %	21,06 %	36,36 %