TECH DELIVERY AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

44,28 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	0	0	0
Net Income	−236 000	−12 000	−9 000	−21 000
Total Assets	56 000	360 000	276 000	276 000
Total Equity	−533 000	−297 000	−384 000	−376 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	0	0	0
Expenditure	127 000	12 000	9 000	21 000
Operating Profit	63 000	−12 000	−9 000	−21 000
Financial Income	0	0	0	0
Financial Costs	299 000	0	0	0
Financial Balance	−299 000	0	0	0
Earnings Before Tax	−236 000	−12 000	−9 000	−21 000
Tax	0	0	0	0
Net Income	−236 000	−12 000	−9 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	345 000	276 000	276 000
Total Current Assets	56 000	15 000	0	0
Total Assets	56 000	360 000	276 000	276 000
Total Retained Equity	−663 000	−427 000	−414 000	−406 000
Total Equity	−533 000	−297 000	−384 000	−376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	589 000	657 000	661 000	652 000
Total Equity and Debt	56 000	360 000	276 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	0	0	0
Other Income	0	0	0	0
Revenue	190 000	0	0	0
Cost of Goods Sold	20 000	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	12 000	9 000	21 000
Operating Profit	63 000	−12 000	−9 000	−21 000
Financial Income	0	0	0	0
Financial Costs	299 000	0	0	0
Financial Balance	−299 000	0	0	0
Dividends	0	0	0	0
Net Income	−236 000	−12 000	−9 000	−21 000

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	345 000	276 000	276 000
Total Fixed Assets	0	345 000	276 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	15 000	0	0
Total Current Assets	56 000	15 000	0	0
Total Assets	56 000	360 000	276 000	276 000
Total Equity	−533 000	−297 000	−384 000	−376 000
Short-Term Group Debt	0	0	−55 000	12 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	589 000	656 000	716 000	640 000
Total Current Debt	589 000	657 000	661 000	652 000
Total Equity and Debt	56 000	360 000	276 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,28 %	4,04 %	2,34 %	5,59 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	33,16 %	-	-	-
Current Ratio	0,1	0,02	0	0
Quick Ratio	0,1	0,02	0	0
Equity Ratio	−9,52	−0,83	−1,39	−1,36
Gross Profit Margin	89,47 %	-	-	-