TECHNOPOLIS HOLDING AS

1364 FORNEBU

Finances

Return on Equity

−1,85 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 732 000	12 063 000	11 866 000	11 934 000
Net Income	−10 638 000	−6 586 000	−4 305 000	186 843 000
Total Assets	977 816 000	984 951 000	992 327 000	1 004 817 000
Total Equity	576 389 000	587 027 000	593 613 000	597 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 732 000	12 063 000	11 866 000	11 934 000
Expenditure	20 898 000	20 056 000	18 902 000	20 536 000
Operating Profit	−7 167 000	−7 993 000	−7 036 000	−8 601 000
Financial Income	19 877 000	18 846 000	20 244 000	233 554 000
Financial Costs	23 349 000	17 438 000	17 513 000	38 110 000
Financial Balance	−3 472 000	1 408 000	2 731 000	195 444 000
Earnings Before Tax	−10 638 000	−6 586 000	−4 305 000	186 843 000
Tax	0	0	0	0
Net Income	−10 638 000	−6 586 000	−4 305 000	186 843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	970 053 000	971 762 000	974 424 000	977 011 000
Total Current Assets	7 763 000	13 189 000	17 903 000	27 806 000
Total Assets	977 816 000	984 951 000	992 327 000	1 004 817 000
Total Retained Equity	33 509 000	44 147 000	50 733 000	55 194 000
Total Equity	576 389 000	587 027 000	593 613 000	597 918 000
Total Long-Term Debt	388 633 000	202 746 000	207 931 000	397 215 000
Total Current Debt	12 794 000	195 179 000	190 783 000	9 684 000
Total Equity and Debt	977 816 000	984 951 000	992 327 000	1 004 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 732 000	12 063 000	11 866 000	11 934 000
Other Income	0	0	0	0
Revenue	13 732 000	12 063 000	11 866 000	11 934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 031 000	12 826 000	11 471 000	12 298 000
Depreciation	63 000	62 000	59 000	526 000
Impairment	0	0	0	0
Expenditure	20 898 000	20 056 000	18 902 000	20 536 000
Operating Profit	−7 167 000	−7 993 000	−7 036 000	−8 601 000
Financial Income	19 877 000	18 846 000	20 244 000	233 554 000
Financial Costs	23 349 000	17 438 000	17 513 000	38 110 000
Financial Balance	−3 472 000	1 408 000	2 731 000	195 444 000
Dividends	0	0	0	0
Net Income	−10 638 000	−6 586 000	−4 305 000	186 843 000

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	42 000	105 000	118 000	57 000
Total Tangible Assets	42 000	105 000	118 000	57 000
Total Fiancial Fixed Assets	970 011 000	971 657 000	974 306 000	976 955 000
Total Fixed Assets	970 053 000	971 762 000	974 424 000	977 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	1 179 000	1 132 000	587 000
Total Current Assets	7 763 000	13 189 000	17 903 000	27 806 000
Total Assets	977 816 000	984 951 000	992 327 000	1 004 817 000
Total Equity	576 389 000	587 027 000	593 613 000	597 918 000
Short-Term Group Debt	9 444 000	189 819 000	185 881 000	6 568 000
Total Long-Term Debt	388 633 000	202 746 000	207 931 000	397 215 000
Creditors	274 000	452 000	190 000	140 000
Unpaid Taxes	656 000	1 726 000	1 685 000	704 000
Dividends	0	0	0	0
Other Current Debt	2 420 000	3 182 000	3 027 000	2 272 000
Total Current Debt	12 794 000	195 179 000	190 783 000	9 684 000
Total Equity and Debt	977 816 000	984 951 000	992 327 000	1 004 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,85 %	−1,12 %	−0,73 %	31,25 %
Debt-to-Equity Ratio	0,67	0,35	0,35	0,66
Operating Profit Margin	−52,19 %	−66,26 %	−59,3 %	−72,07 %
Current Ratio	0,61	0,07	0,09	2,87
Quick Ratio	0,61	0,07	0,09	2,87
Equity Ratio	0,59	0,6	0,6	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %