TECHREP NORWAY AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

−77,61 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 112 000	2 746 000	2 172 000	2 326 000
Net Income	−253 000	54 000	33 000	622 000
Total Assets	1 109 000	1 565 000	1 578 000	1 193 000
Total Equity	326 000	916 000	862 000	803 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 112 000	2 746 000	2 172 000	2 326 000
Expenditure	2 347 000	2 250 000	2 110 000	1 481 000
Operating Profit	−234 000	496 000	63 000	845 000
Financial Income	0	0	0	0
Financial Costs	19 000	13 000	9 000	20 000
Financial Balance	−19 000	−13 000	−9 000	−20 000
Earnings Before Tax	−253 000	483 000	53 000	824 000
Tax	0	430 000	21 000	202 000
Net Income	−253 000	54 000	33 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	363 000	342 000	95 000
Total Current Assets	769 000	1 202 000	1 236 000	1 098 000
Total Assets	1 109 000	1 565 000	1 578 000	1 193 000
Total Retained Equity	76 000	666 000	612 000	553 000
Total Equity	326 000	916 000	862 000	803 000
Total Long-Term Debt	0	−25 000	0	0
Total Current Debt	784 000	674 000	716 000	390 000
Total Equity and Debt	1 109 000	1 565 000	1 578 000	1 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 112 000	2 745 000	2 172 000	2 251 000
Other Income	0	0	0	75 000
Revenue	2 112 000	2 746 000	2 172 000	2 326 000
Cost of Goods Sold	568 000	622 000	447 000	16 000
Salary Costs	848 000	1 032 000	1 042 000	799 000
Depreciation	47 000	44 000	65 000	69 000
Impairment	0	0	0	0
Expenditure	2 347 000	2 250 000	2 110 000	1 481 000
Operating Profit	−234 000	496 000	63 000	845 000
Financial Income	0	0	0	0
Financial Costs	19 000	13 000	9 000	20 000
Financial Balance	−19 000	−13 000	−9 000	−20 000
Dividends	0	0	0	0
Net Income	−253 000	54 000	33 000	622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	299 000	287 000	299 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	76 000	43 000	95 000
Total Tangible Assets	340 000	363 000	342 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	340 000	363 000	342 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	173 000	4 000	−167 000
Total Current Assets	769 000	1 202 000	1 236 000	1 098 000
Total Assets	1 109 000	1 565 000	1 578 000	1 193 000
Total Equity	326 000	916 000	862 000	803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−25 000	0	0
Creditors	118 000	266 000	237 000	−201 000
Unpaid Taxes	179 000	225 000	118 000	196 000
Dividends	0	0	0	0
Other Current Debt	264 000	74 000	196 000	220 000
Total Current Debt	784 000	674 000	716 000	390 000
Total Equity and Debt	1 109 000	1 565 000	1 578 000	1 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,61 %	5,9 %	3,83 %	77,46 %
Debt-to-Equity Ratio	0	−0,03	0	0
Operating Profit Margin	−11,08 %	18,06 %	2,9 %	36,33 %
Current Ratio	0,98	1,78	1,73	2,82
Quick Ratio	0,98	1,78	1,73	2,82
Equity Ratio	0,29	0,59	0,55	0,67
Gross Profit Margin	73,11 %	77,35 %	79,42 %	99,31 %