TEKNACONSULT AS

4313 SANDNES

Finances

Return on Equity

1 618,12 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 541 000	26 026 000	13 424 000	11 871 000
Net Income	7 589 000	9 016 000	3 459 000	3 475 000
Total Assets	13 346 000	17 044 000	7 713 000	7 390 000
Total Equity	469 000	380 000	1 364 000	1 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 541 000	26 026 000	13 424 000	11 871 000
Expenditure	13 860 000	14 940 000	9 323 000	7 678 000
Operating Profit	9 681 000	11 087 000	4 101 000	4 194 000
Financial Income	121 000	378 000	301 000	208 000
Financial Costs	68 000	2 000	4 000	2 000
Financial Balance	53 000	376 000	297 000	206 000
Earnings Before Tax	9 734 000	11 462 000	4 398 000	4 400 000
Tax	2 144 000	2 447 000	939 000	924 000
Net Income	7 589 000	9 016 000	3 459 000	3 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	32 000	59 000	203 000
Total Current Assets	13 324 000	17 012 000	7 653 000	7 187 000
Total Assets	13 346 000	17 044 000	7 713 000	7 390 000
Total Retained Equity	119 000	30 000	1 014 000	1 010 000
Total Equity	469 000	380 000	1 364 000	1 360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 876 000	16 664 000	6 348 000	6 030 000
Total Equity and Debt	13 346 000	17 044 000	7 713 000	7 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 541 000	26 026 000	13 424 000	11 871 000
Other Income	0	0	0	0
Revenue	23 541 000	26 026 000	13 424 000	11 871 000
Cost of Goods Sold	2 387 000	4 401 000	622 000	555 000
Salary Costs	9 713 000	9 042 000	6 627 000	5 759 000
Depreciation	6 000	36 000	36 000	47 000
Impairment	0	0	0	0
Expenditure	13 860 000	14 940 000	9 323 000	7 678 000
Operating Profit	9 681 000	11 087 000	4 101 000	4 194 000
Financial Income	121 000	378 000	301 000	208 000
Financial Costs	68 000	2 000	4 000	2 000
Financial Balance	53 000	376 000	297 000	206 000
Dividends	7 500 000	10 000 000	3 455 000	3 475 000
Net Income	7 589 000	9 016 000	3 459 000	3 475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	26 000	16 000	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	43 000	79 000
Total Tangible Assets	0	6 000	43 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	32 000	59 000	203 000
Stock	0	0	0	0
Total Investments	1 063 000	1 127 000	845 000	760 000
Cash, Bank	5 703 000	11 903 000	4 375 000	3 908 000
Total Current Assets	13 324 000	17 012 000	7 653 000	7 187 000
Total Assets	13 346 000	17 044 000	7 713 000	7 390 000
Total Equity	469 000	380 000	1 364 000	1 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	396 000	941 000	342 000	183 000
Unpaid Taxes	1 492 000	1 616 000	1 041 000	867 000
Dividends	7 500 000	10 000 000	3 455 000	3 475 000
Other Current Debt	1 348 000	1 651 000	679 000	534 000
Total Current Debt	12 876 000	16 664 000	6 348 000	6 030 000
Total Equity and Debt	13 346 000	17 044 000	7 713 000	7 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 618,12 %	2 372,63 %	253,59 %	255,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,12 %	42,6 %	30,55 %	35,33 %
Current Ratio	1,03	1,02	1,21	1,19
Quick Ratio	1,03	1,02	1,21	1,19
Equity Ratio	0,04	0,02	0,18	0,18
Gross Profit Margin	89,86 %	83,09 %	95,37 %	95,32 %