TECTRAP AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

48,54 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 043 000	2 293 000	0	0
Net Income	665 000	933 000	−1 000	−1 000
Total Assets	1 831 000	1 432 000	8 000	10 000
Total Equity	1 370 000	755 000	−28 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 043 000	2 293 000	0	0
Expenditure	1 189 000	1 113 000	1 000	1 000
Operating Profit	854 000	1 180 000	−1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	853 000	1 180 000	−1 000	−1 000
Tax	188 000	247 000	0	0
Net Income	665 000	933 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	36 000	0	0
Total Current Assets	1 781 000	1 395 000	8 000	10 000
Total Assets	1 831 000	1 432 000	8 000	10 000
Total Retained Equity	1 346 000	731 000	−52 000	−51 000
Total Equity	1 370 000	755 000	−28 000	−26 000
Total Long-Term Debt	6 000	6 000	36 000	36 000
Total Current Debt	455 000	670 000	0	0
Total Equity and Debt	1 831 000	1 432 000	8 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 043 000	2 293 000	0	0
Other Income	0	0	0	0
Revenue	2 043 000	2 293 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 009 000	1 021 000	0	0
Depreciation	23 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 189 000	1 113 000	1 000	1 000
Operating Profit	854 000	1 180 000	−1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	150 000	0	0
Net Income	665 000	933 000	−1 000	−1 000

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	50 000	36 000	0	0
Total Tangible Assets	50 000	36 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	36 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 764 000	1 200 000	8 000	10 000
Total Current Assets	1 781 000	1 395 000	8 000	10 000
Total Assets	1 831 000	1 432 000	8 000	10 000
Total Equity	1 370 000	755 000	−28 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	36 000	36 000
Creditors	16 000	17 000	0	0
Unpaid Taxes	151 000	156 000	0	0
Dividends	0	150 000	0	0
Other Current Debt	99 000	100 000	0	0
Total Current Debt	455 000	670 000	0	0
Total Equity and Debt	1 831 000	1 432 000	8 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,54 %	123,58 %	3,57 %	3,85 %
Debt-to-Equity Ratio	0	0,01	−1,29	−1,38
Operating Profit Margin	41,8 %	51,46 %	-	-
Current Ratio	3,91	2,08	-	-
Quick Ratio	3,91	2,08	-	-
Equity Ratio	0,75	0,53	−3,5	−2,6
Gross Profit Margin	100 %	100 %	-	-