TEKNOLOGIPARTNER AS

3015 DRAMMEN

Finances

Return on Equity

55 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	749 000	443 000	85 000
Net Income	33 000	−1 000	−157 000
Total Assets	357 000	223 000	17 000
Total Equity	60 000	26 000	−8 000

Income (NOK)	2022	2021	2020
Revenue	749 000	443 000	85 000
Expenditure	706 000	444 000	242 000
Operating Profit	43 000	−1 000	−157 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	43 000	−1 000	−157 000
Tax	9 000	0	0
Net Income	33 000	−1 000	−157 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	131 000	11 000	9 000
Total Current Assets	226 000	212 000	8 000
Total Assets	357 000	223 000	17 000
Total Retained Equity	35 000	−6 000	−157 000
Total Equity	60 000	26 000	−8 000
Total Long-Term Debt	0	0	0
Total Current Debt	298 000	196 000	25 000
Total Equity and Debt	357 000	223 000	17 000

Cash flow (NOK)	2022	2021	2020
Sales Income	749 000	443 000	85 000
Other Income	0	0	0
Revenue	749 000	443 000	85 000
Cost of Goods Sold	0	0	0
Salary Costs	639 000	409 000	229 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	706 000	444 000	242 000
Operating Profit	43 000	−1 000	−157 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	33 000	−1 000	−157 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 000	1 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	130 000	10 000	9 000
Total Fixed Assets	131 000	11 000	9 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	226 000	174 000	8 000
Total Current Assets	226 000	212 000	8 000
Total Assets	357 000	223 000	17 000
Total Equity	60 000	26 000	−8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	229 000	158 000	3 000
Dividends	0	0	0
Other Current Debt	60 000	38 000	22 000
Total Current Debt	298 000	196 000	25 000
Total Equity and Debt	357 000	223 000	17 000

Financial indicators	2022	2021	2020
Return on Equity	55 %	−3,85 %	1 962,5 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	5,74 %	−0,23 %	−184,71 %
Current Ratio	0,76	1,08	0,32
Quick Ratio	0,76	1,08	0,32
Equity Ratio	0,17	0,12	−0,47
Gross Profit Margin	100 %	100 %	100 %