TEKNISK PRESSE AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

−0,25 %

Current Ratio

22,05

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	0
Net Income	−30 000	−74 000	−352 000	−275 000
Total Assets	12 849 000	13 797 000	13 828 000	14 151 000
Total Equity	12 024 000	12 053 000	12 127 000	12 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	0
Expenditure	62 000	81 000	397 000	302 000
Operating Profit	−62 000	−81 000	−385 000	−301 000
Financial Income	33 000	8 000	33 000	82 000
Financial Costs	0	0	0	2 000
Financial Balance	33 000	8 000	33 000	80 000
Earnings Before Tax	−30 000	−74 000	−352 000	−222 000
Tax	0	0	0	54 000
Net Income	−30 000	−74 000	−352 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 474 000	4 941 000	3 803 000	3 748 000
Total Current Assets	3 374 000	8 856 000	10 026 000	10 404 000
Total Assets	12 849 000	13 797 000	13 828 000	14 151 000
Total Retained Equity	11 824 000	11 853 000	11 927 000	12 279 000
Total Equity	12 024 000	12 053 000	12 127 000	12 479 000
Total Long-Term Debt	672 000	1 672 000	1 672 000	1 672 000
Total Current Debt	153 000	72 000	30 000	1 000
Total Equity and Debt	12 849 000	13 797 000	13 828 000	14 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	12 000	0
Revenue	0	0	12 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−8 000
Depreciation	0	0	76 000	76 000
Impairment	0	0	0	0
Expenditure	62 000	81 000	397 000	302 000
Operating Profit	−62 000	−81 000	−385 000	−301 000
Financial Income	33 000	8 000	33 000	82 000
Financial Costs	0	0	0	2 000
Financial Balance	33 000	8 000	33 000	80 000
Dividends	0	0	0	0
Net Income	−30 000	−74 000	−352 000	−275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 474 000	4 941 000	3 803 000	3 748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 474 000	4 941 000	3 803 000	3 748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 474 000	4 941 000	3 803 000	3 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 372 000	8 831 000	10 022 000	10 375 000
Total Current Assets	3 374 000	8 856 000	10 026 000	10 404 000
Total Assets	12 849 000	13 797 000	13 828 000	14 151 000
Total Equity	12 024 000	12 053 000	12 127 000	12 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	672 000	1 672 000	1 672 000	1 672 000
Creditors	153 000	72 000	30 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	153 000	72 000	30 000	1 000
Total Equity and Debt	12 849 000	13 797 000	13 828 000	14 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	−0,61 %	−2,9 %	−2,2 %
Debt-to-Equity Ratio	0,06	0,14	0,14	0,13
Operating Profit Margin	-	-	−3 208,33 %	-
Current Ratio	22,05	123	334,2	10 404
Quick Ratio	22,05	123	334,2	10 404
Equity Ratio	0,94	0,87	0,88	0,88
Gross Profit Margin	-	-	100 %	-