company

TECHVEST AS

6154 ØRSTA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,35 %

Current Ratio

4,38

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	6 000	27 000	52 000
Net Income	−223 000	713 000	1 823 000	111 000
Total Assets	6 765 000	7 158 000	7 271 000	5 444 000
Total Equity	6 650 000	7 086 000	7 244 000	5 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	6 000	27 000	52 000
Expenditure	231 000	242 000	267 000	59 000
Operating Profit	−228 000	−236 000	−240 000	−8 000
Financial Income	5 000	960 000	2 064 000	119 000
Financial Costs	0	10 000	0	0
Financial Balance	5 000	950 000	2 064 000	119 000
Earnings Before Tax	−223 000	713 000	1 823 000	111 000
Tax	0	0	0	0
Net Income	−223 000	713 000	1 823 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 261 000	5 301 000	4 252 000	1 739 000
Total Current Assets	504 000	1 858 000	3 019 000	3 705 000
Total Assets	6 765 000	7 158 000	7 271 000	5 444 000
Total Retained Equity	6 620 000	7 056 000	7 214 000	5 391 000
Total Equity	6 650 000	7 086 000	7 244 000	5 421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	72 000	27 000	23 000
Total Equity and Debt	6 765 000	7 158 000	7 271 000	5 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	6 000	27 000	52 000
Other Income	0	0	0	0
Revenue	3 000	6 000	27 000	52 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	5 000	0	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	242 000	267 000	59 000
Operating Profit	−228 000	−236 000	−240 000	−8 000
Financial Income	5 000	960 000	2 064 000	119 000
Financial Costs	0	10 000	0	0
Financial Balance	5 000	950 000	2 064 000	119 000
Dividends	213 000	871 000	0	0
Net Income	−223 000	713 000	1 823 000	111 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 261 000	5 301 000	4 252 000	1 739 000
Total Fixed Assets	6 261 000	5 301 000	4 252 000	1 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	1 754 000	2 303 000	3 658 000
Total Current Assets	504 000	1 858 000	3 019 000	3 705 000
Total Assets	6 765 000	7 158 000	7 271 000	5 444 000
Total Equity	6 650 000	7 086 000	7 244 000	5 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	6 000	10 000
Unpaid Taxes	0	0	7 000	13 000
Dividends	213 000	871 000	0	0
Other Current Debt	0	0	15 000	0
Total Current Debt	115 000	72 000	27 000	23 000
Total Equity and Debt	6 765 000	7 158 000	7 271 000	5 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,35 %	10,06 %	25,17 %	2,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7 600 %	−3 933,33 %	−888,89 %	−15,38 %
Current Ratio	4,38	25,81	111,81	161,09
Quick Ratio	4,38	25,81	111,81	161,09
Equity Ratio	0,98	0,99	1	1
Gross Profit Margin	0 %	100 %	100 %	100 %

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