STIFTELSEN TEKNOLOGIHUSET

0164 OSLO

Finances

Share Ownership

Return on Equity

−5,34 %

Current Ratio

1,26

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	989 000	1 200 000	1 051 000
Net Income	286 000	733 000	−99 000	−796 000
Total Assets	565 000	292 000	560 000	1 078 000
Total Equity	−5 355 000	−5 641 000	−6 374 000	−6 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	989 000	1 200 000	1 051 000
Expenditure	551 000	153 000	1 043 000	1 602 000
Operating Profit	529 000	837 000	157 000	−551 000
Financial Income	0	0	0	0
Financial Costs	242 000	104 000	256 000	245 000
Financial Balance	−242 000	−104 000	−256 000	−245 000
Earnings Before Tax	286 000	733 000	−99 000	−796 000
Tax	0	0	0	0
Net Income	286 000	733 000	−99 000	−796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	565 000	292 000	560 000	1 078 000
Total Assets	565 000	292 000	560 000	1 078 000
Total Retained Equity	−5 555 000	−5 841 000	−6 574 000	−6 475 000
Total Equity	−5 355 000	−5 641 000	−6 374 000	−6 275 000
Total Long-Term Debt	5 473 000	5 473 000	5 370 000	5 114 000
Total Current Debt	447 000	460 000	1 564 000	2 239 000
Total Equity and Debt	565 000	292 000	560 000	1 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 125 000	989 000	1 151 000	1 051 000
Other Income	−45 000	0	50 000	0
Revenue	1 080 000	989 000	1 200 000	1 051 000
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	551 000	153 000	1 043 000	1 602 000
Operating Profit	529 000	837 000	157 000	−551 000
Financial Income	0	0	0	0
Financial Costs	242 000	104 000	256 000	245 000
Financial Balance	−242 000	−104 000	−256 000	−245 000
Dividends	0	0	0	0
Net Income	286 000	733 000	−99 000	−796 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	88 000	46 000	332 000
Total Current Assets	565 000	292 000	560 000	1 078 000
Total Assets	565 000	292 000	560 000	1 078 000
Total Equity	−5 355 000	−5 641 000	−6 374 000	−6 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 473 000	5 473 000	5 370 000	5 114 000
Creditors	402 000	406 000	1 560 000	2 099 000
Unpaid Taxes	0	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	36 000	4 000	140 000
Total Current Debt	447 000	460 000	1 564 000	2 239 000
Total Equity and Debt	565 000	292 000	560 000	1 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,34 %	−12,99 %	1,55 %	12,69 %
Debt-to-Equity Ratio	−1,02	−0,97	−0,84	−0,81
Operating Profit Margin	48,98 %	84,63 %	13,08 %	−52,43 %
Current Ratio	1,26	0,63	0,36	0,48
Quick Ratio	1,26	0,63	0,36	0,48
Equity Ratio	−9,48	−19,32	−11,38	−5,82
Gross Profit Margin	100 %	100 %	100 %	100 %