TECH-KO HANSEN AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

−2,72 %

Current Ratio

18,68

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 893 000	1 936 000	1 842 000	2 084 000
Net Income	−179 000	792 000	642 000	266 000
Total Assets	7 340 000	7 118 000	6 687 000	5 982 000
Total Equity	6 584 000	6 763 000	5 971 000	5 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 893 000	1 936 000	1 842 000	2 084 000
Expenditure	2 127 000	945 000	1 050 000	1 774 000
Operating Profit	−234 000	991 000	791 000	311 000
Financial Income	55 000	24 000	33 000	31 000
Financial Costs	1 000	0	0	0
Financial Balance	54 000	24 000	33 000	31 000
Earnings Before Tax	−180 000	1 015 000	824 000	341 000
Tax	−1 000	223 000	182 000	75 000
Net Income	−179 000	792 000	642 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−363 000	0	0
Total Current Assets	7 340 000	7 482 000	6 687 000	5 982 000
Total Assets	7 340 000	7 118 000	6 687 000	5 982 000
Total Retained Equity	6 484 000	6 663 000	5 871 000	5 229 000
Total Equity	6 584 000	6 763 000	5 971 000	5 329 000
Total Long-Term Debt	363 000	1 000	3 000	4 000
Total Current Debt	393 000	355 000	713 000	649 000
Total Equity and Debt	7 340 000	7 118 000	6 687 000	5 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 893 000	1 936 000	1 842 000	2 084 000
Other Income	0	0	0	0
Revenue	1 893 000	1 936 000	1 842 000	2 084 000
Cost of Goods Sold	0	2 000	2 000	6 000
Salary Costs	1 762 000	604 000	703 000	1 428 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 127 000	945 000	1 050 000	1 774 000
Operating Profit	−234 000	991 000	791 000	311 000
Financial Income	55 000	24 000	33 000	31 000
Financial Costs	1 000	0	0	0
Financial Balance	54 000	24 000	33 000	31 000
Dividends	0	0	0	0
Net Income	−179 000	792 000	642 000	266 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	−363 000	0	0
Total Fixed Assets	0	−363 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 168 000	7 102 000	6 314 000	5 739 000
Total Current Assets	7 340 000	7 482 000	6 687 000	5 982 000
Total Assets	7 340 000	7 118 000	6 687 000	5 982 000
Total Equity	6 584 000	6 763 000	5 971 000	5 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	1 000	3 000	4 000
Creditors	5 000	−1 000	0	0
Unpaid Taxes	198 000	81 000	94 000	71 000
Dividends	0	0	0	0
Other Current Debt	191 000	48 000	436 000	502 000
Total Current Debt	393 000	355 000	713 000	649 000
Total Equity and Debt	7 340 000	7 118 000	6 687 000	5 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,72 %	11,71 %	10,75 %	4,99 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	−12,36 %	51,19 %	42,94 %	14,92 %
Current Ratio	18,68	21,08	9,38	9,22
Quick Ratio	18,68	21,08	9,38	9,22
Equity Ratio	0,9	0,95	0,89	0,89
Gross Profit Margin	100 %	99,9 %	99,89 %	99,71 %