YOKOGAWA TECHINVENT AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

19,75 %

Current Ratio

7,99

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 735 000	8 773 000	5 924 000	20 331 000
Net Income	−6 590 000	−6 323 000	−8 897 000	−3 712 000
Total Assets	26 953 000	23 073 000	24 373 000	25 120 000
Total Equity	−33 367 000	−26 778 000	−20 455 000	−11 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 735 000	8 773 000	5 924 000	20 331 000
Expenditure	17 329 000	14 696 000	14 396 000	23 605 000
Operating Profit	−5 594 000	−5 922 000	−8 472 000	−3 273 000
Financial Income	146 000	1 000	129 000	120 000
Financial Costs	1 141 000	402 000	554 000	559 000
Financial Balance	−995 000	−401 000	−425 000	−439 000
Earnings Before Tax	−6 590 000	−6 323 000	−8 897 000	−3 712 000
Tax	0	0	0	0
Net Income	−6 590 000	−6 323 000	−8 897 000	−3 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 608 000	635 000	502 000	577 000
Total Current Assets	24 346 000	22 438 000	23 871 000	24 543 000
Total Assets	26 953 000	23 073 000	24 373 000	25 120 000
Total Retained Equity	−33 398 000	−26 809 000	−20 486 000	−11 589 000
Total Equity	−33 367 000	−26 778 000	−20 455 000	−11 558 000
Total Long-Term Debt	57 275 000	47 068 000	42 043 000	32 122 000
Total Current Debt	3 046 000	2 783 000	2 785 000	4 556 000
Total Equity and Debt	26 953 000	23 073 000	24 373 000	25 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 735 000	8 773 000	5 924 000	20 331 000
Other Income	0	0	0	0
Revenue	11 735 000	8 773 000	5 924 000	20 331 000
Cost of Goods Sold	5 991 000	5 280 000	2 953 000	11 961 000
Salary Costs	8 525 000	7 216 000	8 037 000	7 640 000
Depreciation	227 000	86 000	75 000	21 000
Impairment	0	0	0	0
Expenditure	17 329 000	14 696 000	14 396 000	23 605 000
Operating Profit	−5 594 000	−5 922 000	−8 472 000	−3 273 000
Financial Income	146 000	1 000	129 000	120 000
Financial Costs	1 141 000	402 000	554 000	559 000
Financial Balance	−995 000	−401 000	−425 000	−439 000
Dividends	0	0	0	0
Net Income	−6 590 000	−6 323 000	−8 897 000	−3 712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	247 000	247 000	247 000	247 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 342 000	369 000	236 000	311 000
Total Tangible Assets	2 342 000	369 000	236 000	311 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	2 608 000	635 000	502 000	577 000
Stock	11 598 000	13 626 000	16 796 000	6 630 000
Total Investments	0	0	0	0
Cash, Bank	7 809 000	2 320 000	2 942 000	4 704 000
Total Current Assets	24 346 000	22 438 000	23 871 000	24 543 000
Total Assets	26 953 000	23 073 000	24 373 000	25 120 000
Total Equity	−33 367 000	−26 778 000	−20 455 000	−11 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 275 000	47 068 000	42 043 000	32 122 000
Creditors	1 489 000	511 000	895 000	2 481 000
Unpaid Taxes	716 000	1 303 000	582 000	776 000
Dividends	0	0	0	0
Other Current Debt	841 000	970 000	1 308 000	1 299 000
Total Current Debt	3 046 000	2 783 000	2 785 000	4 556 000
Total Equity and Debt	26 953 000	23 073 000	24 373 000	25 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,75 %	23,61 %	43,5 %	32,12 %
Debt-to-Equity Ratio	−1,72	−1,76	−2,06	−2,78
Operating Profit Margin	−47,67 %	−67,5 %	−143,01 %	−16,1 %
Current Ratio	7,99	8,06	8,57	5,39
Quick Ratio	−2,85	−2,07	−1,7	−11,83
Equity Ratio	−1,24	−1,16	−0,84	−0,46
Gross Profit Margin	48,95 %	39,82 %	50,15 %	41,17 %