TECH SUPPLY AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

93,44 %

Current Ratio

0,31

Debt-to-Equity Ratio

−21,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	52 000	28 000	266 000
Net Income	−57 000	−21 000	2 000	3 000
Total Assets	1 345 000	1 401 000	50 000	42 000
Total Equity	−61 000	−4 000	17 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	52 000	28 000	266 000
Expenditure	79 000	30 000	26 000	262 000
Operating Profit	−20 000	23 000	2 000	3 000
Financial Income	0	0	0	0
Financial Costs	41 000	40 000	0	0
Financial Balance	−41 000	−40 000	0	0
Earnings Before Tax	−61 000	−18 000	2 000	3 000
Tax	−4 000	4 000	0	0
Net Income	−57 000	−21 000	2 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 309 000	1 328 000	50 000	20 000
Total Current Assets	36 000	73 000	0	22 000
Total Assets	1 345 000	1 401 000	50 000	42 000
Total Retained Equity	−91 000	−34 000	−13 000	−14 000
Total Equity	−61 000	−4 000	17 000	16 000
Total Long-Term Debt	1 288 000	1 318 000	0	0
Total Current Debt	118 000	87 000	32 000	27 000
Total Equity and Debt	1 345 000	1 401 000	50 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	28 000	266 000
Other Income	59 000	52 000	0	0
Revenue	59 000	52 000	28 000	266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	9 000	149 000
Depreciation	30 000	6 000	0	10 000
Impairment	0	0	0	0
Expenditure	79 000	30 000	26 000	262 000
Operating Profit	−20 000	23 000	2 000	3 000
Financial Income	0	0	0	0
Financial Costs	41 000	40 000	0	0
Financial Balance	−41 000	−40 000	0	0
Dividends	0	0	0	0
Net Income	−57 000	−21 000	2 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 298 000	1 328 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	20 000	20 000
Total Tangible Assets	1 298 000	1 328 000	20 000	20 000
Total Fiancial Fixed Assets	11 000	0	30 000	0
Total Fixed Assets	1 309 000	1 328 000	50 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	12 000
Total Current Assets	36 000	73 000	0	22 000
Total Assets	1 345 000	1 401 000	50 000	42 000
Total Equity	−61 000	−4 000	17 000	16 000
Short-Term Group Debt	90 000	53 000	32 000	0
Total Long-Term Debt	1 288 000	1 318 000	0	0
Creditors	18 000	1 000	0	0
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	10 000	33 000	0	14 000
Total Current Debt	118 000	87 000	32 000	27 000
Total Equity and Debt	1 345 000	1 401 000	50 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,44 %	525 %	11,76 %	18,75 %
Debt-to-Equity Ratio	−21,11	−329,5	0	0
Operating Profit Margin	−33,9 %	44,23 %	7,14 %	1,13 %
Current Ratio	0,31	0,84	0	0,81
Quick Ratio	0,31	0,84	0	0,81
Equity Ratio	−0,05	−0	0,34	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %