TECH INSIGHTS AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

55,79 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 180 000	499 000	143 000
Net Income	130 000	1 000	78 000
Total Assets	497 000	562 000	364 000
Total Equity	233 000	103 000	102 000

Income (NOK)	2022	2021	2020
Revenue	1 180 000	499 000	143 000
Expenditure	1 002 000	517 000	43 000
Operating Profit	178 000	−18 000	100 000
Financial Income	34 000	4 000	0
Financial Costs	41 000	0	0
Financial Balance	−7 000	4 000	0
Earnings Before Tax	172 000	−13 000	99 000
Tax	41 000	−14 000	22 000
Net Income	130 000	1 000	78 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	65 000	142 000	220 000
Total Current Assets	432 000	420 000	144 000
Total Assets	497 000	562 000	364 000
Total Retained Equity	203 000	78 000	78 000
Total Equity	233 000	103 000	102 000
Total Long-Term Debt	0	0	0
Total Current Debt	264 000	460 000	262 000
Total Equity and Debt	497 000	562 000	364 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 180 000	499 000	22 000
Other Income	0	0	122 000
Revenue	1 180 000	499 000	143 000
Cost of Goods Sold	871 000	391 000	28 000
Salary Costs	3 000	3 000	0
Depreciation	78 000	78 000	13 000
Impairment	0	0	0
Expenditure	1 002 000	517 000	43 000
Operating Profit	178 000	−18 000	100 000
Financial Income	34 000	4 000	0
Financial Costs	41 000	0	0
Financial Balance	−7 000	4 000	0
Dividends	0	0	0
Net Income	130 000	1 000	78 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	65 000	142 000	220 000
Total Tangible Assets	65 000	142 000	220 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	65 000	142 000	220 000
Stock	291 000	0	0
Total Investments	0	0	0
Cash, Bank	141 000	−1 000	0
Total Current Assets	432 000	420 000	144 000
Total Assets	497 000	562 000	364 000
Total Equity	233 000	103 000	102 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	251 000	233 000
Unpaid Taxes	2 000	82 000	−58 000
Dividends	0	0	0
Other Current Debt	224 000	127 000	65 000
Total Current Debt	264 000	460 000	262 000
Total Equity and Debt	497 000	562 000	364 000

Financial indicators	2022	2021	2020
Return on Equity	55,79 %	0,97 %	76,47 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	15,08 %	−3,61 %	69,93 %
Current Ratio	1,64	0,91	0,55
Quick Ratio	−16	0,91	0,55
Equity Ratio	0,47	0,18	0,28
Gross Profit Margin	26,19 %	21,64 %	80,42 %