TECH-VEKST AS

4026 STAVANGER

Finances

Return on Equity

0,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	80 000	120 000	175 000	−10 603 000
Total Assets	10 004 000	12 924 000	14 856 000	19 534 000
Total Equity	10 004 000	9 924 000	14 803 000	19 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	101 000	55 000	117 000	49 000
Operating Profit	−101 000	−55 000	−117 000	−49 000
Financial Income	522 000	201 000	309 000	1 457 000
Financial Costs	340 000	26 000	17 000	12 011 000
Financial Balance	182 000	175 000	292 000	−10 554 000
Earnings Before Tax	80 000	120 000	175 000	−10 603 000
Tax	0	0	0	0
Net Income	80 000	120 000	175 000	−10 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	734 000	715 000	500 000	300 000
Total Current Assets	9 270 000	12 208 000	14 356 000	19 233 000
Total Assets	10 004 000	12 924 000	14 856 000	19 534 000
Total Retained Equity	9 478 000	9 398 000	14 278 000	19 003 000
Total Equity	10 004 000	9 924 000	14 803 000	19 528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 000 000	53 000	5 000
Total Equity and Debt	10 004 000	12 924 000	14 856 000	19 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	101 000	55 000	117 000	49 000
Operating Profit	−101 000	−55 000	−117 000	−49 000
Financial Income	522 000	201 000	309 000	1 457 000
Financial Costs	340 000	26 000	17 000	12 011 000
Financial Balance	182 000	175 000	292 000	−10 554 000
Dividends	0	5 000 000	4 900 000	2 616 000
Net Income	80 000	120 000	175 000	−10 603 000

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	734 000	715 000	500 000	300 000
Total Fixed Assets	734 000	715 000	500 000	300 000
Stock	0	0	0	0
Total Investments	619 000	6 272 000	599 000	0
Cash, Bank	8 652 000	5 932 000	13 757 000	19 233 000
Total Current Assets	9 270 000	12 208 000	14 356 000	19 233 000
Total Assets	10 004 000	12 924 000	14 856 000	19 534 000
Total Equity	10 004 000	9 924 000	14 803 000	19 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	30 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	4 900 000	2 616 000
Other Current Debt	0	3 000 000	23 000	0
Total Current Debt	0	3 000 000	53 000	5 000
Total Equity and Debt	10 004 000	12 924 000	14 856 000	19 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	1,21 %	1,18 %	−54,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	4,07	270,87	3 846,6
Quick Ratio	-	4,07	270,87	3 846,6
Equity Ratio	1	0,77	1	1
Gross Profit Margin	-	-	-	-