Technicum A/S

0256 OSLO

Finances

Return on Equity

0,1 %

Current Ratio

4,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	45 000	8 143 000	8 315 000	10 355 000
Total Assets	49 141 000	57 182 000	57 083 000	58 783 000
Total Equity	45 052 000	49 007 000	48 864 000	48 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	62 000	39 000	51 000
Operating Profit	−79 000	−62 000	−39 000	−51 000
Financial Income	725 000	8 533 000	8 532 000	10 505 000
Financial Costs	646 000	287 000	93 000	0
Financial Balance	79 000	8 246 000	8 439 000	10 505 000
Earnings Before Tax	0	8 184 000	8 400 000	10 454 000
Tax	−44 000	40 000	85 000	99 000
Net Income	45 000	8 143 000	8 315 000	10 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 155 000	30 155 000	30 155 000	30 155 000
Total Current Assets	18 986 000	27 027 000	26 928 000	28 628 000
Total Assets	49 141 000	57 182 000	57 083 000	58 783 000
Total Retained Equity	14 820 000	18 775 000	18 632 000	18 317 000
Total Equity	45 052 000	49 007 000	48 864 000	48 549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 090 000	8 174 000	8 219 000	10 233 000
Total Equity and Debt	49 141 000	57 182 000	57 083 000	58 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	62 000	39 000	51 000
Operating Profit	−79 000	−62 000	−39 000	−51 000
Financial Income	725 000	8 533 000	8 532 000	10 505 000
Financial Costs	646 000	287 000	93 000	0
Financial Balance	79 000	8 246 000	8 439 000	10 505 000
Dividends	4 000 000	8 000 000	8 000 000	10 000 000
Net Income	45 000	8 143 000	8 315 000	10 355 000

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	30 155 000	30 155 000	30 155 000	30 155 000
Total Fixed Assets	30 155 000	30 155 000	30 155 000	30 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	18 986 000	27 027 000	26 928 000	28 628 000
Total Assets	49 141 000	57 182 000	57 083 000	58 783 000
Total Equity	45 052 000	49 007 000	48 864 000	48 549 000
Short-Term Group Debt	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	8 000 000	8 000 000	10 000 000
Other Current Debt	34 000	34 000	34 000	34 000
Total Current Debt	4 090 000	8 174 000	8 219 000	10 233 000
Total Equity and Debt	49 141 000	57 182 000	57 083 000	58 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	16,62 %	17,02 %	21,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,64	3,31	3,28	2,8
Quick Ratio	4,64	3,31	3,28	2,8
Equity Ratio	0,92	0,86	0,86	0,83
Gross Profit Margin	-	-	-	-