TATA CONSULTANCY SERVICES LIMITED

0484 OSLO

Finances

Share Ownership

Return on Equity

21,17 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	695 540 000	698 438 000	607 117 000	585 761 000
Net Income	21 158 000	24 600 000	19 111 000	21 620 000
Total Assets	209 161 000	277 824 000	225 308 000	193 984 000
Total Equity	99 931 000	173 722 000	91 845 000	93 241 000

Income (NOK)	2021	2020	2019	2018
Revenue	695 540 000	698 438 000	607 117 000	585 761 000
Expenditure	666 961 000	667 242 000	581 051 000	559 235 000
Operating Profit	28 579 000	31 196 000	26 067 000	26 526 000
Financial Income	−1 000	−13 000	834 000	99 000
Financial Costs	16 000	20 000	233 000	0
Financial Balance	−17 000	−33 000	601 000	99 000
Earnings Before Tax	28 563 000	31 164 000	26 668 000	26 625 000
Tax	7 404 000	6 565 000	7 558 000	5 005 000
Net Income	21 158 000	24 600 000	19 111 000	21 620 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 870 000	2 120 000	2 052 000	1 958 000
Total Current Assets	207 292 000	275 704 000	223 257 000	192 026 000
Total Assets	209 161 000	277 824 000	225 308 000	193 984 000
Total Retained Equity	99 931 000	173 722 000	91 845 000	93 241 000
Total Equity	99 931 000	173 722 000	91 845 000	93 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 230 000	104 102 000	133 463 000	100 744 000
Total Equity and Debt	209 161 000	277 824 000	225 308 000	193 984 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	695 540 000	698 438 000	607 117 000	585 761 000
Other Income	0	0	0	0
Revenue	695 540 000	698 438 000	607 117 000	585 761 000
Cost of Goods Sold	0	0	0	0
Salary Costs	458 016 000	493 493 000	416 749 000	412 558 000
Depreciation	697 000	1 050 000	1 048 000	1 209 000
Impairment	0	0	0	0
Expenditure	666 961 000	667 242 000	581 051 000	559 235 000
Operating Profit	28 579 000	31 196 000	26 067 000	26 526 000
Financial Income	−1 000	−13 000	834 000	99 000
Financial Costs	16 000	20 000	233 000	0
Financial Balance	−17 000	−33 000	601 000	99 000
Dividends	0	0	0	0
Net Income	21 158 000	24 600 000	19 111 000	21 620 000

Balance details (NOK)	2021	2020	2019	2018
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	1 870 000	2 120 000	2 052 000	1 958 000
Total Tangible Assets	1 870 000	2 120 000	2 052 000	1 958 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 870 000	2 120 000	2 052 000	1 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 366 000	74 654 000	43 504 000	40 956 000
Total Current Assets	207 292 000	275 704 000	223 257 000	192 026 000
Total Assets	209 161 000	277 824 000	225 308 000	193 984 000
Total Equity	99 931 000	173 722 000	91 845 000	93 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	46 179 000	39 725 000	37 197 000	34 906 000
Dividends	0	0	0	0
Other Current Debt	54 124 000	55 328 000	85 975 000	60 527 000
Total Current Debt	109 230 000	104 102 000	133 463 000	100 744 000
Total Equity and Debt	209 161 000	277 824 000	225 308 000	193 984 000

Financial indicators	2021	2020	2019	2018
Return on Equity	21,17 %	14,16 %	20,81 %	23,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,11 %	4,47 %	4,29 %	4,53 %
Current Ratio	1,9	2,65	1,67	1,91
Quick Ratio	1,9	2,65	1,67	1,91
Equity Ratio	0,48	0,63	0,41	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %