TEKNISK-SERVICE AS

9018 TROMSØ

Finances

Return on Equity

11,97 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 659 000	25 825 000	26 697 000	27 671 000
Net Income	1 235 000	1 187 000	1 720 000	1 790 000
Total Assets	15 759 000	16 444 000	15 428 000	14 177 000
Total Equity	10 315 000	10 080 000	9 893 000	9 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 659 000	25 825 000	26 697 000	27 671 000
Expenditure	26 083 000	24 322 000	24 555 000	25 374 000
Operating Profit	1 578 000	1 503 000	2 142 000	2 297 000
Financial Income	41 000	53 000	48 000	4 000
Financial Costs	45 000	47 000	2 000	2 000
Financial Balance	−4 000	6 000	46 000	2 000
Earnings Before Tax	1 574 000	1 508 000	2 189 000	2 298 000
Tax	339 000	321 000	469 000	508 000
Net Income	1 235 000	1 187 000	1 720 000	1 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 114 000	924 000	502 000	687 000
Total Current Assets	14 645 000	15 520 000	14 926 000	13 490 000
Total Assets	15 759 000	16 444 000	15 428 000	14 177 000
Total Retained Equity	9 715 000	9 480 000	9 293 000	8 573 000
Total Equity	10 315 000	10 080 000	9 893 000	9 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 444 000	6 363 000	5 535 000	5 004 000
Total Equity and Debt	15 759 000	16 444 000	15 428 000	14 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 659 000	25 825 000	26 697 000	27 671 000
Other Income	0	0	0	0
Revenue	27 659 000	25 825 000	26 697 000	27 671 000
Cost of Goods Sold	14 322 000	13 313 000	13 990 000	14 952 000
Salary Costs	8 154 000	7 654 000	7 373 000	7 054 000
Depreciation	135 000	141 000	196 000	208 000
Impairment	0	0	0	0
Expenditure	26 083 000	24 322 000	24 555 000	25 374 000
Operating Profit	1 578 000	1 503 000	2 142 000	2 297 000
Financial Income	41 000	53 000	48 000	4 000
Financial Costs	45 000	47 000	2 000	2 000
Financial Balance	−4 000	6 000	46 000	2 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	1 235 000	1 187 000	1 720 000	1 790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	28 000	25 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	336 000	477 000	673 000
Total Tangible Assets	201 000	336 000	477 000	673 000
Total Fiancial Fixed Assets	887 000	560 000	0	0
Total Fixed Assets	1 114 000	924 000	502 000	687 000
Stock	4 831 000	4 954 000	4 453 000	4 256 000
Total Investments	3 623 000	3 983 000	4 383 000	3 908 000
Cash, Bank	3 329 000	2 953 000	3 293 000	2 394 000
Total Current Assets	14 645 000	15 520 000	14 926 000	13 490 000
Total Assets	15 759 000	16 444 000	15 428 000	14 177 000
Total Equity	10 315 000	10 080 000	9 893 000	9 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 344 000	2 808 000	2 360 000	1 843 000
Unpaid Taxes	957 000	979 000	896 000	913 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	805 000	1 253 000	799 000	738 000
Total Current Debt	5 444 000	6 363 000	5 535 000	5 004 000
Total Equity and Debt	15 759 000	16 444 000	15 428 000	14 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,97 %	11,78 %	17,39 %	19,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,71 %	5,82 %	8,02 %	8,3 %
Current Ratio	2,69	2,44	2,7	2,7
Quick Ratio	23,89	11,01	13,79	18,03
Equity Ratio	0,65	0,61	0,64	0,65
Gross Profit Margin	48,22 %	48,45 %	47,6 %	45,97 %