PA TEKNIKK AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

−0,12 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000	−4 000	−12 000	8 000
Total Assets	13 000	5 000	40 000	40 000
Total Equity	−850 000	−851 000	−847 000	−835 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−1 000	4 000	12 000	−6 000
Operating Profit	1 000	−4 000	−12 000	6 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	1 000	−4 000	−12 000	8 000
Tax	0	0	0	0
Net Income	1 000	−4 000	−12 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 000	5 000	40 000	40 000
Total Assets	13 000	5 000	40 000	40 000
Total Retained Equity	−880 000	−881 000	−877 000	−865 000
Total Equity	−850 000	−851 000	−847 000	−835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	863 000	856 000	887 000	875 000
Total Equity and Debt	13 000	5 000	40 000	40 000

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	−1 000	4 000	12 000	−6 000
Operating Profit	1 000	−4 000	−12 000	6 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	1 000	−4 000	−12 000	8 000

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	1 000	2 000	2 000	2 000
Total Current Assets	13 000	5 000	40 000	40 000
Total Assets	13 000	5 000	40 000	40 000
Total Equity	−850 000	−851 000	−847 000	−835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	32 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	853 000	856 000	855 000	838 000
Total Current Debt	863 000	856 000	887 000	875 000
Total Equity and Debt	13 000	5 000	40 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	0,47 %	1,42 %	−0,96 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,01	0,05	0,05
Quick Ratio	0,02	0,01	0,05	0,05
Equity Ratio	−65,38	−170,2	−21,18	−20,88
Gross Profit Margin	-	-	-	-