TEKNISK VENTILASJON AS

4045 HAFRSFJORD

Finances

Share Ownership

Return on Equity

62,84 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 367 000	5 684 000	5 728 000	6 339 000
Net Income	859 000	482 000	396 000	681 000
Total Assets	4 940 000	3 391 000	4 390 000	4 476 000
Total Equity	1 367 000	1 108 000	1 625 000	2 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 367 000	5 684 000	5 728 000	6 339 000
Expenditure	6 266 000	5 061 000	5 225 000	5 449 000
Operating Profit	1 101 000	623 000	503 000	890 000
Financial Income	8 000	8 000	10 000	1 000
Financial Costs	2 000	2 000	1 000	3 000
Financial Balance	6 000	6 000	9 000	−2 000
Earnings Before Tax	1 106 000	630 000	512 000	888 000
Tax	247 000	147 000	116 000	207 000
Net Income	859 000	482 000	396 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	84 000	193 000	266 000
Total Current Assets	4 581 000	3 307 000	4 198 000	4 210 000
Total Assets	4 940 000	3 391 000	4 390 000	4 476 000
Total Retained Equity	1 267 000	1 008 000	1 525 000	1 929 000
Total Equity	1 367 000	1 108 000	1 625 000	2 029 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 574 000	2 283 000	2 765 000	2 447 000
Total Equity and Debt	4 940 000	3 391 000	4 390 000	4 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 367 000	5 684 000	5 728 000	6 226 000
Other Income	0	0	0	113 000
Revenue	7 367 000	5 684 000	5 728 000	6 339 000
Cost of Goods Sold	2 098 000	1 471 000	1 482 000	1 593 000
Salary Costs	3 258 000	2 668 000	2 901 000	2 809 000
Depreciation	136 000	75 000	72 000	73 000
Impairment	0	0	0	0
Expenditure	6 266 000	5 061 000	5 225 000	5 449 000
Operating Profit	1 101 000	623 000	503 000	890 000
Financial Income	8 000	8 000	10 000	1 000
Financial Costs	2 000	2 000	1 000	3 000
Financial Balance	6 000	6 000	9 000	−2 000
Dividends	600 000	1 000 000	800 000	0
Net Income	859 000	482 000	396 000	681 000

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	360 000	80 000	155 000	195 000
Total Tangible Assets	360 000	80 000	155 000	195 000
Total Fiancial Fixed Assets	0	4 000	38 000	71 000
Total Fixed Assets	360 000	84 000	193 000	266 000
Stock	15 000	20 000	14 000	14 000
Total Investments	0	0	0	0
Cash, Bank	3 322 000	2 634 000	3 526 000	3 256 000
Total Current Assets	4 581 000	3 307 000	4 198 000	4 210 000
Total Assets	4 940 000	3 391 000	4 390 000	4 476 000
Total Equity	1 367 000	1 108 000	1 625 000	2 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	482 000	152 000	208 000	571 000
Unpaid Taxes	596 000	334 000	307 000	343 000
Dividends	600 000	1 000 000	800 000	0
Other Current Debt	1 649 000	650 000	2 134 000	1 358 000
Total Current Debt	3 574 000	2 283 000	2 765 000	2 447 000
Total Equity and Debt	4 940 000	3 391 000	4 390 000	4 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,84 %	43,5 %	24,37 %	33,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,95 %	10,96 %	8,78 %	14,04 %
Current Ratio	1,28	1,45	1,52	1,72
Quick Ratio	1,29	1,46	1,53	1,73
Equity Ratio	0,28	0,33	0,37	0,45
Gross Profit Margin	71,52 %	74,12 %	74,13 %	74,87 %