TECHLA AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

4,93 %

Current Ratio

1,68

Debt-to-Equity Ratio

11,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 106 000	810 000	1 432 000	1 579 000
Net Income	7 000	−2 662 000	−1 566 000	−916 000
Total Assets	2 122 000	2 123 000	3 753 000	3 115 000
Total Equity	142 000	135 000	−1 404 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 106 000	810 000	1 432 000	1 579 000
Expenditure	1 003 000	3 118 000	3 282 000	2 707 000
Operating Profit	103 000	−2 308 000	−1 849 000	−1 127 000
Financial Income	0	0	1 000	1 000
Financial Costs	94 000	145 000	159 000	48 000
Financial Balance	−94 000	−145 000	−158 000	−47 000
Earnings Before Tax	9 000	−2 453 000	−2 008 000	−1 174 000
Tax	2 000	208 000	−442 000	−258 000
Net Income	7 000	−2 662 000	−1 566 000	−916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 586 000	1 545 000	2 913 000	1 943 000
Total Current Assets	536 000	578 000	840 000	1 172 000
Total Assets	2 122 000	2 123 000	3 753 000	3 115 000
Total Retained Equity	−98 000	−105 000	−1 644 000	−77 000
Total Equity	142 000	135 000	−1 404 000	162 000
Total Long-Term Debt	1 660 000	0	780 000	780 000
Total Current Debt	320 000	1 989 000	4 376 000	2 173 000
Total Equity and Debt	2 122 000	2 123 000	3 753 000	3 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 106 000	810 000	985 000	1 069 000
Other Income	0	0	448 000	511 000
Revenue	1 106 000	810 000	1 432 000	1 579 000
Cost of Goods Sold	466 000	549 000	1 288 000	1 261 000
Salary Costs	61 000	766 000	382 000	503 000
Depreciation	107 000	1 218 000	1 201 000	320 000
Impairment	0	0	0	0
Expenditure	1 003 000	3 118 000	3 282 000	2 707 000
Operating Profit	103 000	−2 308 000	−1 849 000	−1 127 000
Financial Income	0	0	1 000	1 000
Financial Costs	94 000	145 000	159 000	48 000
Financial Balance	−94 000	−145 000	−158 000	−47 000
Dividends	0	0	0	0
Net Income	7 000	−2 662 000	−1 566 000	−916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 586 000	1 545 000	2 913 000	1 943 000
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	0	0	0	0
Total Fixed Assets	1 586 000	1 545 000	2 913 000	1 943 000
Stock	141 000	94 000	68 000	20 000
Total Investments	0	0	0	0
Cash, Bank	205 000	40 000	54 000	65 000
Total Current Assets	536 000	578 000	840 000	1 172 000
Total Assets	2 122 000	2 123 000	3 753 000	3 115 000
Total Equity	142 000	135 000	−1 404 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 660 000	0	780 000	780 000
Creditors	197 000	230 000	398 000	700 000
Unpaid Taxes	2 000	109 000	90 000	103 000
Dividends	0	0	0	0
Other Current Debt	122 000	179 000	262 000	295 000
Total Current Debt	320 000	1 989 000	4 376 000	2 173 000
Total Equity and Debt	2 122 000	2 123 000	3 753 000	3 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,93 %	−1 971,85 %	111,54 %	−565,43 %
Debt-to-Equity Ratio	11,69	0	−0,56	4,81
Operating Profit Margin	9,31 %	−284,94 %	−129,12 %	−71,37 %
Current Ratio	1,68	0,29	0,19	0,54
Quick Ratio	2,99	0,31	0,19	0,54
Equity Ratio	0,07	0,06	−0,37	0,05
Gross Profit Margin	57,87 %	32,22 %	10,06 %	20,14 %