TEKNOINVEST AS

0188 OSLO

Finances

Return on Equity

10,91 %

Current Ratio

0,05

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	91 000	1 255 000	2 677 000	2 924 000
Net Income	−226 000	183 000	−2 236 000	−58 000
Total Assets	798 000	987 000	973 000	3 067 000
Total Equity	−2 071 000	−1 845 000	−2 028 000	208 000

Income (NOK)	2021	2020	2019	2018
Revenue	91 000	1 255 000	2 677 000	2 924 000
Expenditure	290 000	1 110 000	4 834 000	3 032 000
Operating Profit	−199 000	145 000	−2 157 000	−108 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	27 000	−37 000	17 000	−33 000
Financial Balance	−27 000	38 000	−16 000	36 000
Earnings Before Tax	−226 000	183 000	−2 173 000	−73 000
Tax	0	0	63 000	−15 000
Net Income	−226 000	183 000	−2 236 000	−58 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	763 000	825 000	746 000	2 647 000
Total Current Assets	36 000	162 000	227 000	420 000
Total Assets	798 000	987 000	973 000	3 067 000
Total Retained Equity	−2 181 000	−1 955 000	−2 138 000	98 000
Total Equity	−2 071 000	−1 845 000	−2 028 000	208 000
Total Long-Term Debt	2 200 000	2 200 000	2 200 000	2 200 000
Total Current Debt	670 000	633 000	801 000	659 000
Total Equity and Debt	798 000	987 000	973 000	3 067 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	91 000	1 255 000	2 677 000	2 924 000
Revenue	91 000	1 255 000	2 677 000	2 924 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	757 000	1 832 000	2 066 000
Depreciation	11 000	11 000	11 000	15 000
Impairment	0	0	0	0
Expenditure	290 000	1 110 000	4 834 000	3 032 000
Operating Profit	−199 000	145 000	−2 157 000	−108 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	27 000	−37 000	17 000	−33 000
Financial Balance	−27 000	38 000	−16 000	36 000
Dividends	0	0	0	0
Net Income	−226 000	183 000	−2 236 000	−58 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	35 000	46 000	39 000
Total Tangible Assets	24 000	35 000	46 000	39 000
Total Fiancial Fixed Assets	738 000	790 000	700 000	2 545 000
Total Fixed Assets	763 000	825 000	746 000	2 647 000
Stock	0	0	0	0
Total Investments	6 000	6 000	6 000	6 000
Cash, Bank	28 000	144 000	185 000	107 000
Total Current Assets	36 000	162 000	227 000	420 000
Total Assets	798 000	987 000	973 000	3 067 000
Total Equity	−2 071 000	−1 845 000	−2 028 000	208 000
Short-Term Group Debt	600 000	471 000	456 000	292 000
Total Long-Term Debt	2 200 000	2 200 000	2 200 000	2 200 000
Creditors	1 000	0	23 000	2 000
Unpaid Taxes	5 000	21 000	85 000	125 000
Dividends	0	0	0	0
Other Current Debt	64 000	140 000	236 000	241 000
Total Current Debt	670 000	633 000	801 000	659 000
Total Equity and Debt	798 000	987 000	973 000	3 067 000

Financial indicators	2021	2020	2019	2018
Return on Equity	10,91 %	−9,92 %	110,26 %	−27,88 %
Debt-to-Equity Ratio	−1,06	−1,19	−1,08	10,58
Operating Profit Margin	−218,68 %	11,55 %	−80,58 %	−3,69 %
Current Ratio	0,05	0,26	0,28	0,64
Quick Ratio	0,05	0,26	0,28	0,64
Equity Ratio	−2,6	−1,87	−2,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %