TEKNISKE LØSNINGER AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

−113,41 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	992 000	1 128 000	1 039 000	456 000
Net Income	−372 000	211 000	341 000	−21 000
Total Assets	509 000	898 000	815 000	779 000
Total Equity	328 000	699 000	489 000	148 000

Income (NOK)	2021	2020	2019	2018
Revenue	992 000	1 128 000	1 039 000	456 000
Expenditure	1 361 000	856 000	612 000	473 000
Operating Profit	−369 000	273 000	426 000	−17 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	7 000	4 000
Financial Balance	−5 000	−3 000	−7 000	−4 000
Earnings Before Tax	−374 000	270 000	419 000	−21 000
Tax	−2 000	60 000	78 000	0
Net Income	−372 000	211 000	341 000	−21 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	−15 000	595 000	601 000	570 000
Total Current Assets	524 000	303 000	215 000	209 000
Total Assets	509 000	898 000	815 000	779 000
Total Retained Equity	298 000	669 000	459 000	118 000
Total Equity	328 000	699 000	489 000	148 000
Total Long-Term Debt	0	2 000	93 000	405 000
Total Current Debt	182 000	197 000	233 000	226 000
Total Equity and Debt	509 000	898 000	815 000	779 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	972 000	1 128 000	1 039 000	456 000
Other Income	20 000	0	0	0
Revenue	992 000	1 128 000	1 039 000	456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	682 000	633 000	367 000	229 000
Depreciation	6 000	6 000	1 000	14 000
Impairment	0	0	0	0
Expenditure	1 361 000	856 000	612 000	473 000
Operating Profit	−369 000	273 000	426 000	−17 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	7 000	4 000
Financial Balance	−5 000	−3 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	−372 000	211 000	341 000	−21 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	585 000	585 000	570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	16 000	0
Total Tangible Assets	5 000	595 000	601 000	570 000
Total Fiancial Fixed Assets	−19 000	0	0	0
Total Fixed Assets	−15 000	595 000	601 000	570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	22 000	33 000	47 000
Total Current Assets	524 000	303 000	215 000	209 000
Total Assets	509 000	898 000	815 000	779 000
Total Equity	328 000	699 000	489 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	93 000	405 000
Creditors	−32 000	−30 000	10 000	3 000
Unpaid Taxes	71 000	145 000	80 000	94 000
Dividends	0	0	0	0
Other Current Debt	143 000	23 000	66 000	129 000
Total Current Debt	182 000	197 000	233 000	226 000
Total Equity and Debt	509 000	898 000	815 000	779 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−113,41 %	30,19 %	69,73 %	−14,19 %
Debt-to-Equity Ratio	0	0	0,19	2,74
Operating Profit Margin	−37,2 %	24,2 %	41 %	−3,73 %
Current Ratio	2,88	1,54	0,92	0,92
Quick Ratio	2,88	1,54	0,92	0,92
Equity Ratio	0,64	0,78	0,6	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %