TECHCO AS

0368 OSLO

Finances

Share Ownership

Return on Equity

0,21 %

Current Ratio

160,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 000	291 000	−10 000	−10 000
Total Assets	2 888 000	2 920 000	2 952 000	2 989 000
Total Equity	2 805 000	1 929 000	1 638 000	1 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−6 000	10 000	18 000	23 000
Operating Profit	6 000	−10 000	−18 000	−23 000
Financial Income	1 000	1 000	5 000	11 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	5 000	10 000
Earnings Before Tax	8 000	−9 000	−13 000	−13 000
Tax	2 000	−300 000	−3 000	−3 000
Net Income	6 000	291 000	−10 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 888 000	2 920 000	2 952 000	2 989 000
Total Assets	2 888 000	2 920 000	2 952 000	2 989 000
Total Retained Equity	1 905 000	1 899 000	1 608 000	1 618 000
Total Equity	2 805 000	1 929 000	1 638 000	1 648 000
Total Long-Term Debt	65 000	81 000	399 000	421 000
Total Current Debt	18 000	910 000	915 000	920 000
Total Equity and Debt	2 888 000	2 920 000	2 952 000	2 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	−6 000	10 000	18 000	23 000
Operating Profit	6 000	−10 000	−18 000	−23 000
Financial Income	1 000	1 000	5 000	11 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	5 000	10 000
Dividends	0	0	0	0
Net Income	6 000	291 000	−10 000	−10 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 888 000	2 920 000	2 948 000	2 989 000
Total Current Assets	2 888 000	2 920 000	2 952 000	2 989 000
Total Assets	2 888 000	2 920 000	2 952 000	2 989 000
Total Equity	2 805 000	1 929 000	1 638 000	1 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	81 000	399 000	421 000
Creditors	0	0	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	892 000	892 000	892 000
Total Current Debt	18 000	910 000	915 000	920 000
Total Equity and Debt	2 888 000	2 920 000	2 952 000	2 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	15,09 %	−0,61 %	−0,61 %
Debt-to-Equity Ratio	0,02	0,04	0,24	0,26
Operating Profit Margin	-	-	-	-
Current Ratio	160,44	3,21	3,23	3,25
Quick Ratio	160,44	3,21	3,23	3,25
Equity Ratio	0,97	0,66	0,55	0,55
Gross Profit Margin	-	-	-	-