TECHOUSE AS

4313 SANDNES

Finances

Return on Equity

29,29 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 854 000	122 569 000	334 109 000	362 120 000
Net Income	33 076 000	−2 853 000	21 264 000	12 834 000
Total Assets	241 549 000	149 949 000	167 433 000	165 198 000
Total Equity	112 935 000	79 859 000	82 712 000	62 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 854 000	122 569 000	334 109 000	362 120 000
Expenditure	476 845 000	124 474 000	309 039 000	337 768 000
Operating Profit	42 009 000	−1 905 000	25 069 000	24 352 000
Financial Income	3 030 000	1 036 000	4 310 000	24 000
Financial Costs	2 487 000	2 801 000	9 625 000	6 546 000
Financial Balance	543 000	−1 765 000	−5 315 000	−6 522 000
Earnings Before Tax	42 552 000	−3 670 000	19 754 000	17 830 000
Tax	9 476 000	−818 000	−1 510 000	4 996 000
Net Income	33 076 000	−2 853 000	21 264 000	12 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 558 000	28 140 000	30 966 000	35 473 000
Total Current Assets	205 990 000	121 809 000	136 467 000	129 725 000
Total Assets	241 549 000	149 949 000	167 433 000	165 198 000
Total Retained Equity	67 405 000	34 329 000	37 182 000	16 918 000
Total Equity	112 935 000	79 859 000	82 712 000	62 448 000
Total Long-Term Debt	30 070 000	23 541 000	24 594 000	29 506 000
Total Current Debt	98 543 000	46 549 000	60 128 000	73 245 000
Total Equity and Debt	241 549 000	149 949 000	167 433 000	165 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 854 000	120 178 000	324 075 000	361 230 000
Other Income	0	2 391 000	10 034 000	890 000
Revenue	518 854 000	122 569 000	334 109 000	362 120 000
Cost of Goods Sold	347 497 000	43 083 000	220 871 000	253 685 000
Salary Costs	94 582 000	63 343 000	67 546 000	62 962 000
Depreciation	7 363 000	6 946 000	6 769 000	6 881 000
Impairment	0	0	0	0
Expenditure	476 845 000	124 474 000	309 039 000	337 768 000
Operating Profit	42 009 000	−1 905 000	25 069 000	24 352 000
Financial Income	3 030 000	1 036 000	4 310 000	24 000
Financial Costs	2 487 000	2 801 000	9 625 000	6 546 000
Financial Balance	543 000	−1 765 000	−5 315 000	−6 522 000
Dividends	0	0	0	0
Net Income	33 076 000	−2 853 000	21 264 000	12 834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 693 000	0	0	0
Total Intangible Assets	32 656 000	27 740 000	28 413 000	30 424 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	474 000	65 000	2 403 000	4 803 000
Fixtures	2 428 000	335 000	142 000	231 000
Total Tangible Assets	2 903 000	400 000	2 546 000	5 034 000
Total Fiancial Fixed Assets	0	0	7 000	15 000
Total Fixed Assets	35 558 000	28 140 000	30 966 000	35 473 000
Stock	423 000	423 000	573 000	573 000
Total Investments	0	0	0	0
Cash, Bank	69 841 000	62 335 000	66 612 000	29 823 000
Total Current Assets	205 990 000	121 809 000	136 467 000	129 725 000
Total Assets	241 549 000	149 949 000	167 433 000	165 198 000
Total Equity	112 935 000	79 859 000	82 712 000	62 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 070 000	23 541 000	24 594 000	29 506 000
Creditors	50 746 000	5 094 000	10 450 000	33 134 000
Unpaid Taxes	16 851 000	7 899 000	4 583 000	3 878 000
Dividends	0	0	0	0
Other Current Debt	30 946 000	33 555 000	44 502 000	33 644 000
Total Current Debt	98 543 000	46 549 000	60 128 000	73 245 000
Total Equity and Debt	241 549 000	149 949 000	167 433 000	165 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,29 %	−3,57 %	25,71 %	20,55 %
Debt-to-Equity Ratio	0,27	0,29	0,3	0,47
Operating Profit Margin	8,1 %	−1,55 %	7,5 %	6,72 %
Current Ratio	2,09	2,62	2,27	1,77
Quick Ratio	2,1	2,64	2,29	1,79
Equity Ratio	0,47	0,53	0,49	0,38
Gross Profit Margin	33,03 %	64,85 %	33,89 %	29,94 %