101 TECH AS

0367 OSLO

Finances

Return on Equity

25,45 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	149 000	94 000	64 000
Net Income	42 000	−18 000	12 000
Total Assets	218 000	160 000	171 000
Total Equity	165 000	123 000	141 000

Income (NOK)	2022	2021	2020
Revenue	149 000	94 000	64 000
Expenditure	100 000	112 000	49 000
Operating Profit	49 000	−18 000	15 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	49 000	−18 000	15 000
Tax	7 000	0	3 000
Net Income	42 000	−18 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	121 000	39 000	75 000
Total Current Assets	97 000	121 000	96 000
Total Assets	218 000	160 000	171 000
Total Retained Equity	135 000	93 000	111 000
Total Equity	165 000	123 000	141 000
Total Long-Term Debt	0	0	0
Total Current Debt	53 000	37 000	31 000
Total Equity and Debt	218 000	160 000	171 000

Cash flow (NOK)	2022	2021	2020
Sales Income	149 000	94 000	64 000
Other Income	0	0	0
Revenue	149 000	94 000	64 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	100 000	112 000	49 000
Operating Profit	49 000	−18 000	15 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	42 000	−18 000	12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	82 000	0	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	39 000	39 000	75 000
Total Fixed Assets	121 000	39 000	75 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	38 000	86 000	55 000
Total Current Assets	97 000	121 000	96 000
Total Assets	218 000	160 000	171 000
Total Equity	165 000	123 000	141 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	14 000	10 000	13 000
Unpaid Taxes	7 000	2 000	0
Dividends	0	0	0
Other Current Debt	25 000	25 000	15 000
Total Current Debt	53 000	37 000	31 000
Total Equity and Debt	218 000	160 000	171 000

Financial indicators	2022	2021	2020
Return on Equity	25,45 %	−14,63 %	8,51 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	32,89 %	−19,15 %	23,44 %
Current Ratio	1,83	3,27	3,1
Quick Ratio	1,83	3,27	3,1
Equity Ratio	0,76	0,77	0,82
Gross Profit Margin	100 %	100 %	100 %