TEXAS INSTRUMENTS NORWAY AS

0377 OSLO

Finances

Share Ownership

Return on Equity

16,35 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 169 000	210 440 000	184 284 000	193 162 000
Net Income	33 508 000	18 380 000	11 860 000	49 625 000
Total Assets	276 667 000	220 479 000	199 627 000	272 661 000
Total Equity	204 919 000	171 411 000	153 031 000	141 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 169 000	210 440 000	184 284 000	193 162 000
Expenditure	197 776 000	191 056 000	158 924 000	172 011 000
Operating Profit	24 394 000	19 384 000	25 360 000	21 152 000
Financial Income	19 212 000	4 604 000	1 690 000	43 381 000
Financial Costs	482 000	252 000	11 860 000	779 000
Financial Balance	18 730 000	4 352 000	−10 170 000	42 602 000
Earnings Before Tax	43 124 000	23 736 000	15 189 000	63 754 000
Tax	9 616 000	5 356 000	3 329 000	14 129 000
Net Income	33 508 000	18 380 000	11 860 000	49 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 833 000	7 677 000	7 461 000	8 378 000
Total Current Assets	270 834 000	212 802 000	192 166 000	264 284 000
Total Assets	276 667 000	220 479 000	199 627 000	272 661 000
Total Retained Equity	113 372 000	79 864 000	61 484 000	49 625 000
Total Equity	204 919 000	171 411 000	153 031 000	141 171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 748 000	49 068 000	46 596 000	131 490 000
Total Equity and Debt	276 667 000	220 479 000	199 627 000	272 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 169 000	210 440 000	184 284 000	193 162 000
Other Income	0	0	0	0
Revenue	222 169 000	210 440 000	184 284 000	193 162 000
Cost of Goods Sold	24 681 000	24 341 000	9 295 000	11 062 000
Salary Costs	123 276 000	114 021 000	107 032 000	106 455 000
Depreciation	3 236 000	3 592 000	3 183 000	3 877 000
Impairment	0	0	0	0
Expenditure	197 776 000	191 056 000	158 924 000	172 011 000
Operating Profit	24 394 000	19 384 000	25 360 000	21 152 000
Financial Income	19 212 000	4 604 000	1 690 000	43 381 000
Financial Costs	482 000	252 000	11 860 000	779 000
Financial Balance	18 730 000	4 352 000	−10 170 000	42 602 000
Dividends	0	0	0	0
Net Income	33 508 000	18 380 000	11 860 000	49 625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	892 000	771 000	655 000	496 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 941 000	6 906 000	6 806 000	7 882 000
Total Tangible Assets	4 941 000	6 906 000	6 806 000	7 882 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 833 000	7 677 000	7 461 000	8 378 000
Stock	0	3 000	0	0
Total Investments	0	0	0	0
Cash, Bank	20 873 000	15 274 000	14 820 000	12 386 000
Total Current Assets	270 834 000	212 802 000	192 166 000	264 284 000
Total Assets	276 667 000	220 479 000	199 627 000	272 661 000
Total Equity	204 919 000	171 411 000	153 031 000	141 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 348 000	1 244 000	598 000	1 134 000
Unpaid Taxes	10 232 000	8 849 000	8 554 000	7 986 000
Dividends	0	0	0	0
Other Current Debt	29 807 000	25 029 000	24 987 000	24 839 000
Total Current Debt	71 748 000	49 068 000	46 596 000	131 490 000
Total Equity and Debt	276 667 000	220 479 000	199 627 000	272 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,35 %	10,72 %	7,75 %	35,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,98 %	9,21 %	13,76 %	10,95 %
Current Ratio	3,77	4,34	4,12	2,01
Quick Ratio	3,77	4,34	4,12	2,01
Equity Ratio	0,74	0,78	0,77	0,52
Gross Profit Margin	88,89 %	88,43 %	94,96 %	94,27 %