TECH STEW AS

1363 HØVIK

Finances

Return on Equity

−4,67 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	56 000	0	−33 000
Total Assets	431 000	382 000	1 366 000	1 369 000
Total Equity	107 000	112 000	56 000	70 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	5 000	13 000	33 000
Operating Profit	−5 000	−13 000	−33 000
Financial Income	0	66 000	0
Financial Costs	0	0	0
Financial Balance	0	66 000	0
Earnings Before Tax	−5 000	53 000	−33 000
Tax	0	−3 000	0
Net Income	−5 000	56 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	378 000	1 363 000	1 363 000
Total Current Assets	3 000	3 000	3 000	7 000
Total Assets	431 000	382 000	1 366 000	1 369 000
Total Retained Equity	77 000	82 000	26 000	40 000
Total Equity	107 000	112 000	56 000	70 000
Total Long-Term Debt	50 000	0	1 050 000	1 050 000
Total Current Debt	274 000	270 000	260 000	249 000
Total Equity and Debt	431 000	382 000	1 366 000	1 369 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	13 000	33 000
Operating Profit	−5 000	−13 000	−33 000
Financial Income	0	66 000	0
Financial Costs	0	0	0
Financial Balance	0	66 000	0
Dividends	0	0	0
Net Income	−5 000	56 000	−33 000

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	428 000	378 000	1 363 000	1 363 000
Total Fixed Assets	428 000	378 000	1 363 000	1 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	3 000	2 000
Total Current Assets	3 000	3 000	3 000	7 000
Total Assets	431 000	382 000	1 366 000	1 369 000
Total Equity	107 000	112 000	56 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	0	1 050 000	1 050 000
Creditors	3 000	3 000	3 000	0
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	271 000	267 000	257 000	245 000
Total Current Debt	274 000	270 000	260 000	249 000
Total Equity and Debt	431 000	382 000	1 366 000	1 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,67 %	50 %	0 %	−47,14 %
Debt-to-Equity Ratio	0,47	0	18,75	15
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,01	0,01	0,03
Quick Ratio	0,01	0,01	0,01	0,03
Equity Ratio	0,25	0,29	0,04	0,05
Gross Profit Margin	-	-	-	-