TECHCONSULT AS

5067 BERGEN

Finances

Share Ownership

Return on Equity

38 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 236 000	247 883 000	246 070 000	330 727 000
Net Income	6 129 000	2 487 000	2 217 000	6 757 000
Total Assets	74 140 000	74 268 000	67 405 000	95 252 000
Total Equity	16 127 000	12 997 000	10 510 000	14 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 236 000	247 883 000	246 070 000	330 727 000
Expenditure	249 612 000	244 649 000	241 753 000	323 099 000
Operating Profit	7 623 000	3 234 000	4 318 000	7 629 000
Financial Income	430 000	130 000	379 000	973 000
Financial Costs	181 000	164 000	1 554 000	123 000
Financial Balance	249 000	−34 000	−1 175 000	850 000
Earnings Before Tax	7 872 000	3 200 000	3 142 000	8 480 000
Tax	1 742 000	712 000	926 000	1 723 000
Net Income	6 129 000	2 487 000	2 217 000	6 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 230 000	1 161 000	556 000	1 039 000
Total Current Assets	72 911 000	73 107 000	66 848 000	94 213 000
Total Assets	74 140 000	74 268 000	67 405 000	95 252 000
Total Retained Equity	13 946 000	10 817 000	8 330 000	11 799 000
Total Equity	16 127 000	12 997 000	10 510 000	14 003 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	58 014 000	61 271 000	56 895 000	81 235 000
Total Equity and Debt	74 140 000	74 268 000	67 405 000	95 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 236 000	247 883 000	246 070 000	330 727 000
Other Income	0	0	0	0
Revenue	257 236 000	247 883 000	246 070 000	330 727 000
Cost of Goods Sold	156 929 000	174 763 000	173 294 000	238 241 000
Salary Costs	82 511 000	62 507 000	60 601 000	73 704 000
Depreciation	274 000	241 000	547 000	793 000
Impairment	0	0	0	0
Expenditure	249 612 000	244 649 000	241 753 000	323 099 000
Operating Profit	7 623 000	3 234 000	4 318 000	7 629 000
Financial Income	430 000	130 000	379 000	973 000
Financial Costs	181 000	164 000	1 554 000	123 000
Financial Balance	249 000	−34 000	−1 175 000	850 000
Dividends	3 000 000	0	3 000 000	0
Net Income	6 129 000	2 487 000	2 217 000	6 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	768 000	103 000	138 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	984 000	341 000	850 000
Total Tangible Assets	256 000	984 000	341 000	850 000
Total Fiancial Fixed Assets	206 000	75 000	78 000	109 000
Total Fixed Assets	1 230 000	1 161 000	556 000	1 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 868 000	8 853 000	13 296 000	15 623 000
Total Current Assets	72 911 000	73 107 000	66 848 000	94 213 000
Total Assets	74 140 000	74 268 000	67 405 000	95 252 000
Total Equity	16 127 000	12 997 000	10 510 000	14 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	27 028 000	41 654 000	36 555 000	51 469 000
Unpaid Taxes	10 950 000	8 554 000	7 421 000	10 346 000
Dividends	3 000 000	0	3 000 000	0
Other Current Debt	15 293 000	10 387 000	11 936 000	17 614 000
Total Current Debt	58 014 000	61 271 000	56 895 000	81 235 000
Total Equity and Debt	74 140 000	74 268 000	67 405 000	95 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38 %	19,14 %	21,09 %	48,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,96 %	1,3 %	1,75 %	2,31 %
Current Ratio	1,26	1,19	1,17	1,16
Quick Ratio	1,26	1,19	1,17	1,16
Equity Ratio	0,22	0,18	0,16	0,15
Gross Profit Margin	38,99 %	29,5 %	29,58 %	27,96 %