TECHSOLUTION AS

1798 AREMARK

Finances

Return on Equity

15,15 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 077 000	2 071 000	2 172 000	1 973 000
Net Income	735 000	807 000	814 000	606 000
Total Assets	10 469 000	10 505 000	10 533 000	8 340 000
Total Equity	4 853 000	4 118 000	3 312 000	2 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 077 000	2 071 000	2 172 000	1 973 000
Expenditure	1 062 000	1 019 000	1 038 000	1 062 000
Operating Profit	1 015 000	1 052 000	1 134 000	910 000
Financial Income	80 000	79 000	5 000	3 000
Financial Costs	150 000	97 000	94 000	137 000
Financial Balance	−70 000	−18 000	−89 000	−134 000
Earnings Before Tax	944 000	1 034 000	1 044 000	777 000
Tax	209 000	228 000	230 000	171 000
Net Income	735 000	807 000	814 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 128 000	10 091 000	10 102 000	7 606 000
Total Current Assets	341 000	414 000	431 000	734 000
Total Assets	10 469 000	10 505 000	10 533 000	8 340 000
Total Retained Equity	4 753 000	4 018 000	3 212 000	2 397 000
Total Equity	4 853 000	4 118 000	3 312 000	2 497 000
Total Long-Term Debt	5 242 000	5 972 000	6 852 000	5 205 000
Total Current Debt	374 000	415 000	369 000	638 000
Total Equity and Debt	10 469 000	10 505 000	10 533 000	8 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 367 000	1 469 000	1 475 000	1 224 000
Other Income	710 000	601 000	697 000	748 000
Revenue	2 077 000	2 071 000	2 172 000	1 973 000
Cost of Goods Sold	2 000	5 000	0	0
Salary Costs	417 000	417 000	432 000	453 000
Depreciation	10 000	24 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	1 062 000	1 019 000	1 038 000	1 062 000
Operating Profit	1 015 000	1 052 000	1 134 000	910 000
Financial Income	80 000	79 000	5 000	3 000
Financial Costs	150 000	97 000	94 000	137 000
Financial Balance	−70 000	−18 000	−89 000	−134 000
Dividends	0	0	0	0
Net Income	735 000	807 000	814 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	9 000	5 000	2 000
Real Eastate	7 542 000	7 542 000	7 542 000	7 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	9 000	34 000	62 000
Total Tangible Assets	7 565 000	7 551 000	7 576 000	7 604 000
Total Fiancial Fixed Assets	2 555 000	2 531 000	2 521 000	0
Total Fixed Assets	10 128 000	10 091 000	10 102 000	7 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	253 000	409 000	657 000
Total Current Assets	341 000	414 000	431 000	734 000
Total Assets	10 469 000	10 505 000	10 533 000	8 340 000
Total Equity	4 853 000	4 118 000	3 312 000	2 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 242 000	5 972 000	6 852 000	5 205 000
Creditors	4 000	30 000	0	16 000
Unpaid Taxes	83 000	81 000	79 000	390 000
Dividends	0	0	0	0
Other Current Debt	78 000	73 000	57 000	57 000
Total Current Debt	374 000	415 000	369 000	638 000
Total Equity and Debt	10 469 000	10 505 000	10 533 000	8 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,15 %	19,6 %	24,58 %	24,27 %
Debt-to-Equity Ratio	1,08	1,45	2,07	2,08
Operating Profit Margin	48,87 %	50,8 %	52,21 %	46,12 %
Current Ratio	0,91	1	1,17	1,15
Quick Ratio	0,91	1	1,17	1,15
Equity Ratio	0,46	0,39	0,31	0,3
Gross Profit Margin	99,9 %	99,76 %	100 %	100 %