TIETOEVRY ACCOUNTING AS

7037 TRONDHEIM

Finances

Return on Equity

101,9 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 071 000	82 306 000	84 480 000	79 276 000
Net Income	15 481 000	13 528 000	13 235 000	7 172 000
Total Assets	51 880 000	49 320 000	52 102 000	57 074 000
Total Equity	15 192 000	15 127 000	15 230 000	16 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 071 000	82 306 000	84 480 000	79 276 000
Expenditure	63 692 000	64 942 000	67 406 000	66 395 000
Operating Profit	19 379 000	17 364 000	17 074 000	12 881 000
Financial Income	533 000	105 000	189 000	330 000
Financial Costs	64 000	94 000	82 000	60 000
Financial Balance	469 000	11 000	107 000	270 000
Earnings Before Tax	19 848 000	17 375 000	17 181 000	13 151 000
Tax	4 367 000	3 847 000	3 946 000	5 979 000
Net Income	15 481 000	13 528 000	13 235 000	7 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 961 000	13 929 000	14 048 000	14 341 000
Total Current Assets	37 919 000	35 391 000	38 054 000	42 733 000
Total Assets	51 880 000	49 320 000	52 102 000	57 074 000
Total Retained Equity	−12 990 000	−13 055 000	−12 952 000	−12 177 000
Total Equity	15 192 000	15 127 000	15 230 000	16 005 000
Total Long-Term Debt	2 905 000	2 886 000	2 883 000	2 889 000
Total Current Debt	33 783 000	31 307 000	33 988 000	38 179 000
Total Equity and Debt	51 880 000	49 320 000	52 101 000	57 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 071 000	82 306 000	84 480 000	79 276 000
Other Income	0	0	0	0
Revenue	83 071 000	82 306 000	84 480 000	79 276 000
Cost of Goods Sold	10 960 000	11 676 000	11 073 000	10 527 000
Salary Costs	46 843 000	46 031 000	46 496 000	45 038 000
Depreciation	199 000	293 000	372 000	352 000
Impairment	0	0	0	0
Expenditure	63 692 000	64 942 000	67 406 000	66 395 000
Operating Profit	19 379 000	17 364 000	17 074 000	12 881 000
Financial Income	533 000	105 000	189 000	330 000
Financial Costs	64 000	94 000	82 000	60 000
Financial Balance	469 000	11 000	107 000	270 000
Dividends	0	0	0	0
Net Income	15 481 000	13 528 000	13 235 000	7 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 690 000	13 690 000	13 690 000	13 690 000
Total Intangible Assets	13 690 000	13 690 000	13 690 000	13 690 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	239 000	358 000	651 000
Total Tangible Assets	271 000	239 000	358 000	651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 961 000	13 929 000	14 048 000	14 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 065 000	23 634 000	27 775 000	31 563 000
Total Current Assets	37 919 000	35 391 000	38 054 000	42 733 000
Total Assets	51 880 000	49 320 000	52 102 000	57 074 000
Total Equity	15 192 000	15 127 000	15 230 000	16 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 905 000	2 886 000	2 883 000	2 889 000
Creditors	2 239 000	1 703 000	1 618 000	4 125 000
Unpaid Taxes	5 705 000	5 568 000	5 154 000	5 276 000
Dividends	0	0	0	0
Other Current Debt	25 839 000	24 036 000	27 216 000	28 778 000
Total Current Debt	33 783 000	31 307 000	33 988 000	38 179 000
Total Equity and Debt	51 880 000	49 320 000	52 101 000	57 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,9 %	89,43 %	86,9 %	44,81 %
Debt-to-Equity Ratio	0,19	0,19	0,19	0,18
Operating Profit Margin	23,33 %	21,1 %	20,21 %	16,25 %
Current Ratio	1,12	1,13	1,12	1,12
Quick Ratio	1,12	1,13	1,12	1,12
Equity Ratio	0,29	0,31	0,29	0,28
Gross Profit Margin	86,81 %	85,81 %	86,89 %	86,72 %