TEKPLAN ARKITEKTER AS

0250 OSLO

Finances

Share Ownership

Return on Equity

44,11 %

Current Ratio

1,97

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	772 000	210 000
Net Income	−251 000	−57 000	−72 000	−212 000
Total Assets	63 000	418 000	510 000	565 000
Total Equity	−569 000	−318 000	−260 000	−188 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	772 000	210 000
Expenditure	220 000	23 000	809 000	417 000
Operating Profit	−220 000	−22 000	−37 000	−207 000
Financial Income	0	0	0	0
Financial Costs	31 000	35 000	35 000	5 000
Financial Balance	−31 000	−35 000	−35 000	−5 000
Earnings Before Tax	−251 000	−57 000	−72 000	−212 000
Tax	0	0	0	0
Net Income	−251 000	−57 000	−72 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	63 000	418 000	510 000	565 000
Total Assets	63 000	418 000	510 000	565 000
Total Retained Equity	−593 000	−342 000	−285 000	−212 000
Total Equity	−569 000	−318 000	−260 000	−188 000
Total Long-Term Debt	600 000	700 000	700 000	700 000
Total Current Debt	32 000	35 000	70 000	53 000
Total Equity and Debt	63 000	418 000	510 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	772 000	210 000
Other Income	0	0	0	0
Revenue	0	0	772 000	210 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	663 000	168 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	220 000	23 000	809 000	417 000
Operating Profit	−220 000	−22 000	−37 000	−207 000
Financial Income	0	0	0	0
Financial Costs	31 000	35 000	35 000	5 000
Financial Balance	−31 000	−35 000	−35 000	−5 000
Dividends	0	0	0	0
Net Income	−251 000	−57 000	−72 000	−212 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	418 000	435 000	448 000
Total Current Assets	63 000	418 000	510 000	565 000
Total Assets	63 000	418 000	510 000	565 000
Total Equity	−569 000	−318 000	−260 000	−188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	700 000	700 000	700 000
Creditors	32 000	35 000	8 000	13 000
Unpaid Taxes	0	0	62 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	16 000
Total Current Debt	32 000	35 000	70 000	53 000
Total Equity and Debt	63 000	418 000	510 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,11 %	17,92 %	27,69 %	112,77 %
Debt-to-Equity Ratio	−1,05	−2,2	−2,69	−3,72
Operating Profit Margin	-	-	−4,79 %	−98,57 %
Current Ratio	1,97	11,94	7,29	10,66
Quick Ratio	1,97	11,94	7,29	10,66
Equity Ratio	−9,03	−0,76	−0,51	−0,33
Gross Profit Margin	-	-	99,61 %	100 %