TECAP MANAGEMENT AS

2000 LILLESTRØM

Finances

Return on Equity

19,23 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	648 000	−43 000	505 000	−29 000
Total Assets	4 375 000	2 723 000	2 828 000	12 119 000
Total Equity	3 369 000	2 721 000	2 764 000	12 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	45 000	39 000	40 000
Operating Profit	−32 000	−45 000	−39 000	−40 000
Financial Income	702 000	2 000	663 000	70 000
Financial Costs	23 000	0	60 000	67 000
Financial Balance	679 000	2 000	603 000	3 000
Earnings Before Tax	648 000	−43 000	565 000	−37 000
Tax	0	0	60 000	−9 000
Net Income	648 000	−43 000	505 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 816 000	1 427 000	1 427 000	1 435 000
Total Current Assets	1 559 000	1 296 000	1 402 000	10 684 000
Total Assets	4 375 000	2 723 000	2 828 000	12 119 000
Total Retained Equity	3 249 000	2 601 000	2 644 000	11 023 000
Total Equity	3 369 000	2 721 000	2 764 000	12 118 000
Total Long-Term Debt	302 000	0	0	0
Total Current Debt	704 000	2 000	64 000	1 000
Total Equity and Debt	4 375 000	2 723 000	2 828 000	12 119 000

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	32 000	45 000	39 000	40 000
Operating Profit	−32 000	−45 000	−39 000	−40 000
Financial Income	702 000	2 000	663 000	70 000
Financial Costs	23 000	0	60 000	67 000
Financial Balance	679 000	2 000	603 000	3 000
Dividends	0	0	0	0
Net Income	648 000	−43 000	505 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
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	2 816 000	1 427 000	1 427 000	1 427 000
Total Fixed Assets	2 816 000	1 427 000	1 427 000	1 435 000
Stock	0	0	0	0
Total Investments	700 000	700 000	700 000	9 165 000
Cash, Bank	159 000	231 000	180 000	603 000
Total Current Assets	1 559 000	1 296 000	1 402 000	10 684 000
Total Assets	4 375 000	2 723 000	2 828 000	12 119 000
Total Equity	3 369 000	2 721 000	2 764 000	12 118 000
Short-Term Group Debt	700 000	0	0	0
Total Long-Term Debt	302 000	0	0	0
Creditors	4 000	2 000	13 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	704 000	2 000	64 000	1 000
Total Equity and Debt	4 375 000	2 723 000	2 828 000	12 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,23 %	−1,58 %	18,27 %	−0,24 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,21	648	21,91	10 684
Quick Ratio	2,21	648	21,91	10 684
Equity Ratio	0,77	1	0,98	1
Gross Profit Margin	-	-	-	-