TECH TROOPERS AS

0160 OSLO

Finances

Share Ownership

Return on Equity

23,31 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 000	126 000	76 000	274 000
Net Income	−1 087 000	−756 000	−619 000	−247 000
Total Assets	413 000	133 000	71 000	54 000
Total Equity	−4 663 000	−3 575 000	−1 945 000	−1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 000	126 000	76 000	274 000
Expenditure	1 731 000	914 000	518 000	520 000
Operating Profit	−1 208 000	−788 000	−442 000	−245 000
Financial Income	121 000	32 000	0	0
Financial Costs	0	0	177 000	1 000
Financial Balance	121 000	32 000	−177 000	−1 000
Earnings Before Tax	−1 087 000	−756 000	−619 000	−247 000
Tax	0	0	0	0
Net Income	−1 087 000	−756 000	−619 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	26 000
Total Current Assets	413 000	133 000	71 000	28 000
Total Assets	413 000	133 000	71 000	54 000
Total Retained Equity	−4 693 000	−3 605 000	−1 975 000	−1 357 000
Total Equity	−4 663 000	−3 575 000	−1 945 000	−1 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 075 000	3 708 000	2 016 000	1 381 000
Total Equity and Debt	413 000	133 000	71 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	522 000	126 000	76 000	274 000
Other Income	0	0	0	0
Revenue	522 000	126 000	76 000	274 000
Cost of Goods Sold	828 000	381 000	0	0
Salary Costs	86 000	16 000	14 000	339 000
Depreciation	0	0	26 000	15 000
Impairment	0	0	0	0
Expenditure	1 731 000	914 000	518 000	520 000
Operating Profit	−1 208 000	−788 000	−442 000	−245 000
Financial Income	121 000	32 000	0	0
Financial Costs	0	0	177 000	1 000
Financial Balance	121 000	32 000	−177 000	−1 000
Dividends	0	0	0	0
Net Income	−1 087 000	−756 000	−619 000	−247 000

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	26 000
Total Tangible Assets	0	0	0	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	74 000	29 000	15 000
Total Current Assets	413 000	133 000	71 000	28 000
Total Assets	413 000	133 000	71 000	54 000
Total Equity	−4 663 000	−3 575 000	−1 945 000	−1 327 000
Short-Term Group Debt	3 954 000	2 948 000	1 907 000	1 289 000
Total Long-Term Debt	0	0	0	0
Creditors	1 072 000	714 000	100 000	17 000
Unpaid Taxes	6 000	4 000	0	33 000
Dividends	0	0	0	0
Other Current Debt	44 000	42 000	10 000	41 000
Total Current Debt	5 075 000	3 708 000	2 016 000	1 381 000
Total Equity and Debt	413 000	133 000	71 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,31 %	21,15 %	31,83 %	18,61 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−231,42 %	−625,4 %	−581,58 %	−89,42 %
Current Ratio	0,08	0,04	0,04	0,02
Quick Ratio	0,08	0,04	0,04	0,02
Equity Ratio	−11,29	−26,88	−27,39	−24,57
Gross Profit Margin	−58,62 %	−202,38 %	100 %	100 %