TATECH AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

38,02 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 296 000	870 000	1 819 000	952 000
Net Income	154 000	77 000	249 000	187 000
Total Assets	668 000	437 000	1 124 000	759 000
Total Equity	405 000	401 000	624 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 296 000	870 000	1 819 000	952 000
Expenditure	1 098 000	772 000	1 498 000	713 000
Operating Profit	197 000	98 000	321 000	239 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	198 000	98 000	319 000	239 000
Tax	43 000	22 000	70 000	53 000
Net Income	154 000	77 000	249 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	668 000	437 000	1 124 000	759 000
Total Assets	668 000	437 000	1 124 000	759 000
Total Retained Equity	205 000	201 000	424 000	385 000
Total Equity	405 000	401 000	624 000	585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	263 000	37 000	500 000	174 000
Total Equity and Debt	668 000	437 000	1 124 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 296 000	870 000	1 819 000	952 000
Other Income	0	0	0	0
Revenue	1 296 000	870 000	1 819 000	952 000
Cost of Goods Sold	1 042 000	713 000	1 441 000	690 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 098 000	772 000	1 498 000	713 000
Operating Profit	197 000	98 000	321 000	239 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	150 000	0	150 000	90 000
Net Income	154 000	77 000	249 000	187 000

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	89 000	185 000	112 000	112 000
Total Investments	0	0	0	0
Cash, Bank	547 000	199 000	517 000	632 000
Total Current Assets	668 000	437 000	1 124 000	759 000
Total Assets	668 000	437 000	1 124 000	759 000
Total Equity	405 000	401 000	624 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	15 000	143 000	10 000
Unpaid Taxes	0	0	137 000	21 000
Dividends	150 000	0	150 000	90 000
Other Current Debt	0	0	0	0
Total Current Debt	263 000	37 000	500 000	174 000
Total Equity and Debt	668 000	437 000	1 124 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,02 %	19,2 %	39,9 %	31,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,2 %	11,26 %	17,65 %	25,11 %
Current Ratio	2,54	11,81	2,25	4,36
Quick Ratio	3,84	−2,95	2,9	12,24
Equity Ratio	0,61	0,92	0,56	0,77
Gross Profit Margin	19,6 %	18,05 %	20,78 %	27,52 %