TECHNOGARDEN AS

1337 SANDVIKA

Finances

Return on Equity

49,25 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 607 000	337 506 000	554 664 000	299 701 000
Net Income	36 724 000	26 446 000	12 197 000	11 411 000
Total Assets	187 479 000	164 788 000	201 317 000	120 012 000
Total Equity	74 574 000	66 079 000	68 591 000	35 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 607 000	337 506 000	554 664 000	299 701 000
Expenditure	352 337 000	303 644 000	537 673 000	285 204 000
Operating Profit	40 270 000	33 862 000	16 991 000	14 497 000
Financial Income	5 610 000	118 000	400 000	233 000
Financial Costs	116 000	59 000	276 000	97 000
Financial Balance	5 494 000	59 000	124 000	136 000
Earnings Before Tax	45 763 000	33 921 000	17 115 000	14 633 000
Tax	9 040 000	7 475 000	4 918 000	3 222 000
Net Income	36 724 000	26 446 000	12 197 000	11 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 848 000	22 379 000	5 342 000	13 200 000
Total Current Assets	162 631 000	142 409 000	195 975 000	106 812 000
Total Assets	187 479 000	164 788 000	201 317 000	120 012 000
Total Retained Equity	69 918 000	63 194 000	65 706 000	33 284 000
Total Equity	74 574 000	66 079 000	68 591 000	35 284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 906 000	98 709 000	132 726 000	84 729 000
Total Equity and Debt	187 479 000	164 788 000	201 317 000	120 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 607 000	337 506 000	554 664 000	299 701 000
Other Income	0	0	0	0
Revenue	392 607 000	337 506 000	554 664 000	299 701 000
Cost of Goods Sold	138 357 000	95 271 000	185 360 000	94 972 000
Salary Costs	149 197 000	147 888 000	311 786 000	142 368 000
Depreciation	37 000	26 000	5 141 000	5 000
Impairment	0	0	0	0
Expenditure	352 337 000	303 644 000	537 673 000	285 204 000
Operating Profit	40 270 000	33 862 000	16 991 000	14 497 000
Financial Income	5 610 000	118 000	400 000	233 000
Financial Costs	116 000	59 000	276 000	97 000
Financial Balance	5 494 000	59 000	124 000	136 000
Dividends	30 000 000	22 000 000	0	10 000 000
Net Income	36 724 000	26 446 000	12 197 000	11 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	4 187 000	0
Total Intangible Assets	948 000	115 000	4 497 000	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	50 000	149 000	0
Total Tangible Assets	113 000	50 000	149 000	0
Total Fiancial Fixed Assets	23 786 000	22 214 000	696 000	13 087 000
Total Fixed Assets	24 848 000	22 379 000	5 342 000	13 200 000
Stock	0	0	0	10 451 000
Total Investments	0	0	0	0
Cash, Bank	52 378 000	50 573 000	66 795 000	16 169 000
Total Current Assets	162 631 000	142 409 000	195 975 000	106 812 000
Total Assets	187 479 000	164 788 000	201 317 000	120 012 000
Total Equity	74 574 000	66 079 000	68 591 000	35 284 000
Short-Term Group Debt	18 023 000	0	3 830 000	0
Total Long-Term Debt	0	0	0	0
Creditors	7 106 000	7 538 000	27 784 000	9 773 000
Unpaid Taxes	18 843 000	20 225 000	33 170 000	21 298 000
Dividends	30 000 000	22 000 000	0	10 000 000
Other Current Debt	29 597 000	29 868 000	52 377 000	40 447 000
Total Current Debt	112 906 000	98 709 000	132 726 000	84 729 000
Total Equity and Debt	187 479 000	164 788 000	201 317 000	120 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,25 %	40,02 %	17,78 %	32,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,26 %	10,03 %	3,06 %	4,84 %
Current Ratio	1,44	1,44	1,48	1,26
Quick Ratio	1,44	1,44	1,48	1,44
Equity Ratio	0,4	0,4	0,34	0,29
Gross Profit Margin	64,76 %	71,77 %	66,58 %	68,31 %