TECHBRIDGE INVEST AS

1352 KOLSÅS

Finances

Return on Equity

−23,05 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 414 000	5 378 000	3 217 000	3 186 000
Net Income	−278 000	−34 000	−952 000	89 000
Total Assets	2 705 000	2 836 000	2 504 000	1 481 000
Total Equity	1 206 000	−699 000	−1 965 000	−1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 414 000	5 378 000	3 217 000	3 186 000
Expenditure	6 660 000	5 197 000	3 893 000	3 043 000
Operating Profit	−247 000	181 000	−677 000	143 000
Financial Income	45 000	4 000	4 000	4 000
Financial Costs	76 000	220 000	279 000	58 000
Financial Balance	−31 000	−216 000	−275 000	−54 000
Earnings Before Tax	−278 000	−34 000	−952 000	89 000
Tax	0	0	0	0
Net Income	−278 000	−34 000	−952 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	734 000	550 000	1 159 000	1 159 000
Total Current Assets	1 971 000	2 286 000	1 346 000	322 000
Total Assets	2 705 000	2 836 000	2 504 000	1 481 000
Total Retained Equity	−2 293 000	−2 023 000	−1 989 000	−1 037 000
Total Equity	1 206 000	−699 000	−1 965 000	−1 013 000
Total Long-Term Debt	0	0	1 200 000	700 000
Total Current Debt	1 499 000	3 535 000	3 269 000	1 793 000
Total Equity and Debt	2 705 000	2 836 000	2 504 000	1 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	2 651 000	1 717 000	1 686 000
Other Income	6 204 000	2 727 000	1 500 000	1 500 000
Revenue	6 414 000	5 378 000	3 217 000	3 186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 474 000	3 242 000	3 058 000	2 021 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 660 000	5 197 000	3 893 000	3 043 000
Operating Profit	−247 000	181 000	−677 000	143 000
Financial Income	45 000	4 000	4 000	4 000
Financial Costs	76 000	220 000	279 000	58 000
Financial Balance	−31 000	−216 000	−275 000	−54 000
Dividends	0	0	0	0
Net Income	−278 000	−34 000	−952 000	89 000

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	734 000	550 000	1 159 000	1 159 000
Total Fixed Assets	734 000	550 000	1 159 000	1 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	523 000	647 000	166 000	133 000
Total Current Assets	1 971 000	2 286 000	1 346 000	322 000
Total Assets	2 705 000	2 836 000	2 504 000	1 481 000
Total Equity	1 206 000	−699 000	−1 965 000	−1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 200 000	700 000
Creditors	554 000	43 000	25 000	80 000
Unpaid Taxes	93 000	254 000	284 000	223 000
Dividends	0	0	0	0
Other Current Debt	852 000	3 238 000	2 960 000	1 490 000
Total Current Debt	1 499 000	3 535 000	3 269 000	1 793 000
Total Equity and Debt	2 705 000	2 836 000	2 504 000	1 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,05 %	4,86 %	48,45 %	−8,79 %
Debt-to-Equity Ratio	0	−0	−0,61	−0,69
Operating Profit Margin	−3,85 %	3,37 %	−21,04 %	4,49 %
Current Ratio	1,31	0,65	0,41	0,18
Quick Ratio	1,31	0,65	0,41	0,18
Equity Ratio	0,45	−0,25	−0,78	−0,68
Gross Profit Margin	100 %	100 %	100 %	100 %