TECHNOLOGY CENTRE MONGSTAD DA

5954 MONGSTAD

Finances

Share Ownership

Return on Equity

−100,58 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 401 000	179 854 000	180 212 000	206 000 000
Net Income	−11 581 000	−9 782 000	11 579 000	8 662 000
Total Assets	116 333 000	113 574 000	124 575 000	122 507 000
Total Equity	11 514 000	23 095 000	32 877 000	21 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 401 000	179 854 000	180 212 000	206 000 000
Expenditure	197 770 000	189 942 000	168 508 000	197 659 000
Operating Profit	−11 370 000	−10 088 000	11 705 000	8 341 000
Financial Income	536 000	417 000	363 000	409 000
Financial Costs	748 000	111 000	488 000	88 000
Financial Balance	−212 000	306 000	−125 000	321 000
Earnings Before Tax	−11 581 000	−9 782 000	11 579 000	8 662 000
Tax	0	0	0	0
Net Income	−11 581 000	−9 782 000	11 579 000	8 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 192 000	27 344 000	0
Total Current Assets	116 333 000	99 382 000	97 231 000	122 507 000
Total Assets	116 333 000	113 574 000	124 575 000	122 507 000
Total Retained Equity	11 514 000	23 095 000	32 877 000	21 298 000
Total Equity	11 514 000	23 095 000	32 877 000	21 298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 819 000	90 478 000	91 698 000	101 209 000
Total Equity and Debt	116 333 000	113 574 000	124 575 000	122 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 401 000	179 854 000	180 212 000	206 000 000
Other Income	0	0	0	0
Revenue	186 401 000	179 854 000	180 212 000	206 000 000
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	197 770 000	189 942 000	168 508 000	197 659 000
Operating Profit	−11 370 000	−10 088 000	11 705 000	8 341 000
Financial Income	536 000	417 000	363 000	409 000
Financial Costs	748 000	111 000	488 000	88 000
Financial Balance	−212 000	306 000	−125 000	321 000
Dividends	0	0	0	0
Net Income	−11 581 000	−9 782 000	11 579 000	8 662 000

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	14 192 000	27 344 000	0
Total Fixed Assets	0	14 192 000	27 344 000	0
Stock	3 317 000	3 065 000	2 720 000	0
Total Investments	0	0	0	0
Cash, Bank	36 186 000	20 583 000	36 851 000	45 949 000
Total Current Assets	116 333 000	99 382 000	97 231 000	122 507 000
Total Assets	116 333 000	113 574 000	124 575 000	122 507 000
Total Equity	11 514 000	23 095 000	32 877 000	21 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 318 000	19 482 000	24 027 000	32 199 000
Unpaid Taxes	0	0	944 000	0
Dividends	0	0	0	0
Other Current Debt	66 501 000	70 997 000	66 728 000	69 010 000
Total Current Debt	104 819 000	90 478 000	91 698 000	101 209 000
Total Equity and Debt	116 333 000	113 574 000	124 575 000	122 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,58 %	−42,36 %	35,22 %	40,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,1 %	−5,61 %	6,5 %	4,05 %
Current Ratio	1,11	1,1	1,06	1,21
Quick Ratio	1,15	1,14	1,09	1,21
Equity Ratio	0,1	0,2	0,26	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %