TEK SIN AS

0275 OSLO

Finances

Return on Equity

12,5 %

Current Ratio

143,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 251 000	47 308 000	46 698 000	11 480 000
Net Income	32 915 000	35 481 000	4 717 000	11 484 000
Total Assets	264 564 000	246 031 000	195 871 000	190 908 000
Total Equity	263 237 000	230 321 000	194 841 000	190 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 251 000	47 308 000	46 698 000	11 480 000
Expenditure	12 764 000	11 710 000	41 218 000	609 000
Operating Profit	33 487 000	35 598 000	5 481 000	10 871 000
Financial Income	306 000	35 000	1 483 000	1 293 000
Financial Costs	41 000	3 000	4 000	2 000
Financial Balance	265 000	32 000	1 479 000	1 291 000
Earnings Before Tax	33 753 000	35 630 000	6 961 000	12 161 000
Tax	837 000	149 000	2 243 000	677 000
Net Income	32 915 000	35 481 000	4 717 000	11 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 764 000	75 413 000	60 052 000	72 205 000
Total Current Assets	189 800 000	170 618 000	135 819 000	118 703 000
Total Assets	264 564 000	246 031 000	195 871 000	190 908 000
Total Retained Equity	263 037 000	230 121 000	194 641 000	189 923 000
Total Equity	263 237 000	230 321 000	194 841 000	190 123 000
Total Long-Term Debt	0	0	33 000	0
Total Current Debt	1 327 000	15 710 000	998 000	785 000
Total Equity and Debt	264 564 000	246 031 000	195 871 000	190 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	46 251 000	47 308 000	46 698 000	11 480 000
Revenue	46 251 000	47 308 000	46 698 000	11 480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 764 000	11 710 000	41 218 000	609 000
Operating Profit	33 487 000	35 598 000	5 481 000	10 871 000
Financial Income	306 000	35 000	1 483 000	1 293 000
Financial Costs	41 000	3 000	4 000	2 000
Financial Balance	265 000	32 000	1 479 000	1 291 000
Dividends	0	0	0	0
Net Income	32 915 000	35 481 000	4 717 000	11 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 000	59 000	0	1 213 000
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	74 543 000	75 354 000	60 052 000	70 992 000
Total Fixed Assets	74 764 000	75 413 000	60 052 000	72 205 000
Stock	0	0	0	0
Total Investments	159 695 000	143 106 000	116 794 000	52 254 000
Cash, Bank	18 105 000	27 512 000	19 025 000	17 480 000
Total Current Assets	189 800 000	170 618 000	135 819 000	118 703 000
Total Assets	264 564 000	246 031 000	195 871 000	190 908 000
Total Equity	263 237 000	230 321 000	194 841 000	190 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	33 000	0
Creditors	32 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	296 000	15 469 000	0	0
Total Current Debt	1 327 000	15 710 000	998 000	785 000
Total Equity and Debt	264 564 000	246 031 000	195 871 000	190 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	15,41 %	2,42 %	6,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,4 %	75,25 %	11,74 %	94,7 %
Current Ratio	143,03	10,86	136,09	151,21
Quick Ratio	143,03	10,86	136,09	151,21
Equity Ratio	0,99	0,94	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %