TECHLIMIT CONSULTANTS AS

4085 HUNDVÅG

Finances

Return on Equity

11,93 %

Current Ratio

12,51

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 295 000	2 874 000	3 711 000	4 129 000
Net Income	1 317 000	1 911 000	−22 000	1 909 000
Total Assets	12 248 000	13 002 000	11 309 000	11 876 000
Total Equity	11 044 000	10 727 000	10 317 000	10 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 295 000	2 874 000	3 711 000	4 129 000
Expenditure	1 177 000	1 793 000	2 787 000	2 095 000
Operating Profit	117 000	1 082 000	924 000	2 034 000
Financial Income	1 330 000	1 091 000	323 000	401 000
Financial Costs	1 000	29 000	999 000	60 000
Financial Balance	1 329 000	1 062 000	−676 000	341 000
Earnings Before Tax	1 446 000	2 144 000	248 000	2 375 000
Tax	129 000	233 000	271 000	466 000
Net Income	1 317 000	1 911 000	−22 000	1 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 248 000	13 002 000	11 309 000	11 876 000
Total Assets	12 248 000	13 002 000	11 309 000	11 876 000
Total Retained Equity	10 916 000	10 599 000	10 188 000	10 211 000
Total Equity	11 044 000	10 727 000	10 317 000	10 339 000
Total Long-Term Debt	225 000	1 626 000	321 000	555 000
Total Current Debt	979 000	649 000	672 000	982 000
Total Equity and Debt	12 248 000	13 002 000	11 309 000	11 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 295 000	2 874 000	3 711 000	4 129 000
Other Income	0	0	0	0
Revenue	1 295 000	2 874 000	3 711 000	4 129 000
Cost of Goods Sold	33 000	11 000	555 000	306 000
Salary Costs	919 000	1 512 000	1 477 000	1 516 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 177 000	1 793 000	2 787 000	2 095 000
Operating Profit	117 000	1 082 000	924 000	2 034 000
Financial Income	1 330 000	1 091 000	323 000	401 000
Financial Costs	1 000	29 000	999 000	60 000
Financial Balance	1 329 000	1 062 000	−676 000	341 000
Dividends	600 000	0	0	0
Net Income	1 317 000	1 911 000	−22 000	1 909 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	9 766 000	10 982 000	9 162 000	7 490 000
Cash, Bank	2 099 000	2 020 000	1 873 000	4 022 000
Total Current Assets	12 248 000	13 002 000	11 309 000	11 876 000
Total Assets	12 248 000	13 002 000	11 309 000	11 876 000
Total Equity	11 044 000	10 727 000	10 317 000	10 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	1 626 000	321 000	555 000
Creditors	5 000	10 000	8 000	80 000
Unpaid Taxes	139 000	197 000	237 000	277 000
Dividends	600 000	0	0	0
Other Current Debt	105 000	209 000	157 000	159 000
Total Current Debt	979 000	649 000	672 000	982 000
Total Equity and Debt	12 248 000	13 002 000	11 309 000	11 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	17,81 %	−0,21 %	18,46 %
Debt-to-Equity Ratio	0,02	0,15	0,03	0,05
Operating Profit Margin	9,03 %	37,65 %	24,9 %	49,26 %
Current Ratio	12,51	20,03	16,83	12,09
Quick Ratio	12,51	20,03	16,83	12,09
Equity Ratio	0,9	0,83	0,91	0,87
Gross Profit Margin	97,45 %	99,62 %	85,04 %	92,59 %