TECHNOLOGY OF INFLUENCE AS

0377 OSLO

Finances

Share Ownership

Return on Equity

17,23 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	45 000	34 000	42 000
Net Income	−149 000	−40 000	−18 000	−66 000
Total Assets	38 000	23 000	160 000	168 000
Total Equity	−865 000	−717 000	−676 000	−658 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	45 000	34 000	42 000
Expenditure	103 000	86 000	52 000	108 000
Operating Profit	−79 000	−40 000	−18 000	−66 000
Financial Income	0	0	0	1 000
Financial Costs	70 000	0	0	1 000
Financial Balance	−70 000	0	0	0
Earnings Before Tax	−149 000	−40 000	−18 000	−66 000
Tax	0	0	0	0
Net Income	−149 000	−40 000	−18 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	38 000	23 000	160 000	168 000
Total Assets	38 000	23 000	160 000	168 000
Total Retained Equity	−895 000	−747 000	−706 000	−688 000
Total Equity	−865 000	−717 000	−676 000	−658 000
Total Long-Term Debt	770 000	700 000	700 000	700 000
Total Current Debt	133 000	40 000	136 000	126 000
Total Equity and Debt	38 000	23 000	160 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	45 000	34 000	42 000
Other Income	0	0	0	0
Revenue	25 000	45 000	34 000	42 000
Cost of Goods Sold	0	0	−66 000	65 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	86 000	52 000	108 000
Operating Profit	−79 000	−40 000	−18 000	−66 000
Financial Income	0	0	0	1 000
Financial Costs	70 000	0	0	1 000
Financial Balance	−70 000	0	0	0
Dividends	0	0	0	0
Net Income	−149 000	−40 000	−18 000	−66 000

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	8 000	22 000	90 000	138 000
Total Current Assets	38 000	23 000	160 000	168 000
Total Assets	38 000	23 000	160 000	168 000
Total Equity	−865 000	−717 000	−676 000	−658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	770 000	700 000	700 000	700 000
Creditors	0	0	95 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	40 000	41 000	34 000
Total Current Debt	133 000	40 000	136 000	126 000
Total Equity and Debt	38 000	23 000	160 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,23 %	5,58 %	2,66 %	10,03 %
Debt-to-Equity Ratio	−0,89	−0,98	−1,04	−1,06
Operating Profit Margin	−316 %	−88,89 %	−52,94 %	−157,14 %
Current Ratio	0,29	0,58	1,18	1,33
Quick Ratio	0,29	0,58	1,18	1,33
Equity Ratio	−22,76	−31,17	−4,23	−3,92
Gross Profit Margin	100 %	100 %	294,12 %	−54,76 %