TECHAL AS

3961 STATHELLE

Finances

Return on Equity

47,55 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	56 000	7 000	3 000
Net Income	883 000	184 000	124 000	90 000
Total Assets	3 011 000	2 951 000	806 000	672 000
Total Equity	1 857 000	974 000	790 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	56 000	7 000	3 000
Expenditure	67 000	24 000	24 000	4 000
Operating Profit	96 000	32 000	−17 000	−1 000
Financial Income	814 000	157 000	141 000	91 000
Financial Costs	1 000	0	0	0
Financial Balance	813 000	157 000	141 000	91 000
Earnings Before Tax	910 000	189 000	124 000	90 000
Tax	27 000	5 000	0	0
Net Income	883 000	184 000	124 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 928 000	2 928 000	493 000	493 000
Total Current Assets	83 000	23 000	313 000	180 000
Total Assets	3 011 000	2 951 000	806 000	672 000
Total Retained Equity	1 737 000	854 000	670 000	546 000
Total Equity	1 857 000	974 000	790 000	666 000
Total Long-Term Debt	1 110 000	1 960 000	7 000	7 000
Total Current Debt	44 000	17 000	9 000	0
Total Equity and Debt	3 011 000	2 951 000	806 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	26 000	7 000	3 000
Other Income	60 000	30 000	0	0
Revenue	163 000	56 000	7 000	3 000
Cost of Goods Sold	41 000	13 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	24 000	24 000	4 000
Operating Profit	96 000	32 000	−17 000	−1 000
Financial Income	814 000	157 000	141 000	91 000
Financial Costs	1 000	0	0	0
Financial Balance	813 000	157 000	141 000	91 000
Dividends	0	0	0	0
Net Income	883 000	184 000	124 000	90 000

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	2 928 000	2 928 000	493 000	493 000
Total Fixed Assets	2 928 000	2 928 000	493 000	493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	18 000	313 000	180 000
Total Current Assets	83 000	23 000	313 000	180 000
Total Assets	3 011 000	2 951 000	806 000	672 000
Total Equity	1 857 000	974 000	790 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 110 000	1 960 000	7 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	7 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	5 000	10 000	0
Total Current Debt	44 000	17 000	9 000	0
Total Equity and Debt	3 011 000	2 951 000	806 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,55 %	18,89 %	15,7 %	13,51 %
Debt-to-Equity Ratio	0,6	2,01	0,01	0,01
Operating Profit Margin	58,9 %	57,14 %	−242,86 %	−33,33 %
Current Ratio	1,89	1,35	34,78	-
Quick Ratio	1,89	1,35	34,78	-
Equity Ratio	0,62	0,33	0,98	0,99
Gross Profit Margin	74,85 %	76,79 %	100 %	100 %