TECHPRO AS

5420 RUBBESTADNESET

Finances

Share Ownership

Return on Equity

−80,76 %

Current Ratio

10,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	0
Net Income	−1 679 000	−1 834 000	−1 854 000	−2 083 000
Total Assets	2 188 000	3 773 000	7 646 000	10 602 000
Total Equity	2 079 000	3 759 000	153 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	0
Expenditure	2 217 000	2 200 000	2 207 000	2 379 000
Operating Profit	−2 157 000	−2 139 000	−2 147 000	−2 379 000
Financial Income	4 000	5 000	11 000	4 000
Financial Costs	0	229 000	255 000	316 000
Financial Balance	4 000	−224 000	−244 000	−312 000
Earnings Before Tax	−2 153 000	−2 363 000	−2 391 000	−2 691 000
Tax	−474 000	−530 000	−537 000	−609 000
Net Income	−1 679 000	−1 834 000	−1 854 000	−2 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 133 000	3 224 000	5 114 000	7 008 000
Total Current Assets	1 055 000	549 000	2 532 000	3 594 000
Total Assets	2 188 000	3 773 000	7 646 000	10 602 000
Total Retained Equity	0	0	0	0
Total Equity	2 079 000	3 759 000	153 000	105 000
Total Long-Term Debt	6 000	1 000	0	0
Total Current Debt	103 000	13 000	7 493 000	10 497 000
Total Equity and Debt	2 188 000	3 773 000	7 646 000	10 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	60 000	60 000	0
Other Income	0	0	0	0
Revenue	60 000	60 000	60 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 091 000	2 063 000	2 031 000	2 016 000
Impairment	0	0	0	0
Expenditure	2 217 000	2 200 000	2 207 000	2 379 000
Operating Profit	−2 157 000	−2 139 000	−2 147 000	−2 379 000
Financial Income	4 000	5 000	11 000	4 000
Financial Costs	0	229 000	255 000	316 000
Financial Balance	4 000	−224 000	−244 000	−312 000
Dividends	0	0	0	0
Net Income	−1 679 000	−1 834 000	−1 854 000	−2 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 133 000	3 224 000	5 114 000	7 008 000
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	1 133 000	3 224 000	5 114 000	7 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	0	0	0
Total Current Assets	1 055 000	549 000	2 532 000	3 594 000
Total Assets	2 188 000	3 773 000	7 646 000	10 602 000
Total Equity	2 079 000	3 759 000	153 000	105 000
Short-Term Group Debt	100 000	13 000	7 467 000	10 043 000
Total Long-Term Debt	6 000	1 000	0	0
Creditors	3 000	0	26 000	454 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	103 000	13 000	7 493 000	10 497 000
Total Equity and Debt	2 188 000	3 773 000	7 646 000	10 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,76 %	−48,79 %	−1 211,76 %	−1 983,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 595 %	−3 565 %	−3 578,33 %	-
Current Ratio	10,24	42,23	0,34	0,34
Quick Ratio	10,24	42,23	0,34	0,34
Equity Ratio	0,95	1	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	-