TEKNIKK OG ALARM AS

0373 OSLO

Finances

Share Ownership

Return on Equity

176,3 %

Current Ratio

0,03

Debt-to-Equity Ratio

−2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 384 000	1 722 000	49 000	6 000
Net Income	−4 434 000	−4 342 000	−292 000	−3 000
Total Assets	8 654 000	9 089 000	6 079 000	1 425 000
Total Equity	−2 515 000	−2 607 000	1 735 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 384 000	1 722 000	49 000	6 000
Expenditure	7 375 000	5 855 000	321 000	8 000
Operating Profit	−3 991 000	−4 133 000	−272 000	−3 000
Financial Income	5 000	3 000	5 000	0
Financial Costs	447 000	212 000	25 000	0
Financial Balance	−442 000	−209 000	−20 000	0
Earnings Before Tax	−4 434 000	−4 342 000	−292 000	−3 000
Tax	0	0	0	0
Net Income	−4 434 000	−4 342 000	−292 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 531 000	8 029 000	4 710 000	550 000
Total Current Assets	123 000	1 061 000	1 369 000	875 000
Total Assets	8 654 000	9 089 000	6 079 000	1 425 000
Total Retained Equity	−9 070 000	−4 637 000	−295 000	−3 000
Total Equity	−2 515 000	−2 607 000	1 735 000	27 000
Total Long-Term Debt	6 486 000	6 546 000	3 715 000	1 000 000
Total Current Debt	4 683 000	5 150 000	628 000	398 000
Total Equity and Debt	8 654 000	9 089 000	6 079 000	1 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 384 000	1 197 000	49 000	6 000
Other Income	0	525 000	0	0
Revenue	3 384 000	1 722 000	49 000	6 000
Cost of Goods Sold	3 288 000	1 843 000	63 000	0
Salary Costs	1 238 000	1 535 000	0	0
Depreciation	1 014 000	931 000	0	0
Impairment	0	0	0	0
Expenditure	7 375 000	5 855 000	321 000	8 000
Operating Profit	−3 991 000	−4 133 000	−272 000	−3 000
Financial Income	5 000	3 000	5 000	0
Financial Costs	447 000	212 000	25 000	0
Financial Balance	−442 000	−209 000	−20 000	0
Dividends	0	0	0	0
Net Income	−4 434 000	−4 342 000	−292 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 992 000	7 346 000	4 110 000	550 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	538 000	683 000	599 000	0
Total Tangible Assets	538 000	683 000	599 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 531 000	8 029 000	4 710 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	104 000	0	926 000
Total Current Assets	123 000	1 061 000	1 369 000	875 000
Total Assets	8 654 000	9 089 000	6 079 000	1 425 000
Total Equity	−2 515 000	−2 607 000	1 735 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 486 000	6 546 000	3 715 000	1 000 000
Creditors	526 000	422 000	34 000	353 000
Unpaid Taxes	36 000	161 000	0	0
Dividends	0	0	0	0
Other Current Debt	153 000	250 000	0	45 000
Total Current Debt	4 683 000	5 150 000	628 000	398 000
Total Equity and Debt	8 654 000	9 089 000	6 079 000	1 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,3 %	166,55 %	−16,83 %	−11,11 %
Debt-to-Equity Ratio	−2,58	−2,51	2,14	37,04
Operating Profit Margin	−117,94 %	−240,01 %	−555,1 %	−50 %
Current Ratio	0,03	0,21	2,18	2,2
Quick Ratio	0,03	0,21	2,18	2,2
Equity Ratio	−0,29	−0,29	0,29	0,02
Gross Profit Margin	2,84 %	−7,03 %	−28,57 %	100 %