TECHNICAL SOLUTION AS

3870 FYRESDAL

Finances

Return on Equity

18,18 %

Current Ratio

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	65 000
Net Income	−52 000	−9 000	−24 000	−9 000
Total Assets	150 000	109 000	109 000	113 000
Total Equity	−286 000	−234 000	−225 000	−201 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	65 000
Expenditure	52 000	8 000	16 000	75 000
Operating Profit	−52 000	−8 000	−15 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	9 000	0
Financial Balance	0	−1 000	−9 000	0
Earnings Before Tax	−52 000	−9 000	−24 000	−9 000
Tax	0	0	0	0
Net Income	−52 000	−9 000	−24 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	35 000	35 000	35 000
Total Current Assets	0	74 000	74 000	78 000
Total Assets	150 000	109 000	109 000	113 000
Total Retained Equity	−316 000	−264 000	−255 000	−231 000
Total Equity	−286 000	−234 000	−225 000	−201 000
Total Long-Term Debt	351 000	300 000	292 000	267 000
Total Current Debt	85 000	42 000	42 000	47 000
Total Equity and Debt	150 000	109 000	109 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	65 000
Other Income	0	0	0	0
Revenue	0	0	0	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	8 000	16 000	75 000
Operating Profit	−52 000	−8 000	−15 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	9 000	0
Financial Balance	0	−1 000	−9 000	0
Dividends	0	0	0	0
Net Income	−52 000	−9 000	−24 000	−9 000

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	150 000	35 000	35 000	35 000
Total Fixed Assets	150 000	35 000	35 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	74 000	74 000	78 000
Total Assets	150 000	109 000	109 000	113 000
Total Equity	−286 000	−234 000	−225 000	−201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	300 000	292 000	267 000
Creditors	85 000	42 000	42 000	47 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	85 000	42 000	42 000	47 000
Total Equity and Debt	150 000	109 000	109 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	3,85 %	10,67 %	4,48 %
Debt-to-Equity Ratio	−1,23	−1,28	−1,3	−1,33
Operating Profit Margin	-	-	-	−13,85 %
Current Ratio	0	1,76	1,76	1,66
Quick Ratio	0	1,76	1,76	1,66
Equity Ratio	−1,91	−2,15	−2,06	−1,78
Gross Profit Margin	-	-	-	100 %