TECHNOLOGIC AS

1362 HOSLE

Finances

Return on Equity

−12,13 %

Current Ratio

3,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 079 000	2 213 000	1 919 000	1 971 000
Net Income	−196 000	1 410 000	725 000	752 000
Total Assets	2 124 000	2 840 000	1 650 000	1 308 000
Total Equity	1 616 000	2 292 000	1 152 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 079 000	2 213 000	1 919 000	1 971 000
Expenditure	1 042 000	1 013 000	1 000 000	1 005 000
Operating Profit	1 037 000	1 201 000	919 000	966 000
Financial Income	66 000	475 000	10 000	0
Financial Costs	1 071 000	2 000	2 000	2 000
Financial Balance	−1 005 000	473 000	8 000	−2 000
Earnings Before Tax	32 000	1 674 000	927 000	965 000
Tax	228 000	264 000	202 000	212 000
Net Income	−196 000	1 410 000	725 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	61 000	69 000	50 000
Total Current Assets	2 020 000	2 779 000	1 582 000	1 258 000
Total Assets	2 124 000	2 840 000	1 650 000	1 308 000
Total Retained Equity	1 591 000	2 267 000	1 127 000	852 000
Total Equity	1 616 000	2 292 000	1 152 000	876 000
Total Long-Term Debt	1 000	0	1 000	1 000
Total Current Debt	507 000	548 000	497 000	431 000
Total Equity and Debt	2 124 000	2 840 000	1 650 000	1 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 079 000	2 213 000	1 919 000	1 971 000
Other Income	0	0	0	0
Revenue	2 079 000	2 213 000	1 919 000	1 971 000
Cost of Goods Sold	27 000	0	4 000	37 000
Salary Costs	964 000	959 000	949 000	918 000
Depreciation	8 000	8 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 042 000	1 013 000	1 000 000	1 005 000
Operating Profit	1 037 000	1 201 000	919 000	966 000
Financial Income	66 000	475 000	10 000	0
Financial Costs	1 071 000	2 000	2 000	2 000
Financial Balance	−1 005 000	473 000	8 000	−2 000
Dividends	0	0	0	0
Net Income	−196 000	1 410 000	725 000	752 000

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	3 000	11 000	19 000	0
Total Tangible Assets	3 000	11 000	19 000	0
Total Fiancial Fixed Assets	100 000	50 000	50 000	50 000
Total Fixed Assets	104 000	61 000	69 000	50 000
Stock	0	0	0	0
Total Investments	971 000	1 734 000	0	0
Cash, Bank	275 000	599 000	1 361 000	1 049 000
Total Current Assets	2 020 000	2 779 000	1 582 000	1 258 000
Total Assets	2 124 000	2 840 000	1 650 000	1 308 000
Total Equity	1 616 000	2 292 000	1 152 000	876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	1 000
Creditors	28 000	0	21 000	19 000
Unpaid Taxes	155 000	186 000	179 000	95 000
Dividends	0	0	0	0
Other Current Debt	98 000	96 000	95 000	104 000
Total Current Debt	507 000	548 000	497 000	431 000
Total Equity and Debt	2 124 000	2 840 000	1 650 000	1 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,13 %	61,52 %	62,93 %	85,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,88 %	54,27 %	47,89 %	49,01 %
Current Ratio	3,98	5,07	3,18	2,92
Quick Ratio	3,98	5,07	3,18	2,92
Equity Ratio	0,76	0,81	0,7	0,67
Gross Profit Margin	98,7 %	100 %	99,79 %	98,12 %