TECHNOGARDEN HUMAN RESOURCES AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−12,47 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 914 000	101 792 000	90 100 000	85 976 000
Net Income	−266 000	−59 000	21 000	66 000
Total Assets	29 492 000	24 481 000	21 272 000	19 732 000
Total Equity	2 133 000	1 600 000	1 660 000	1 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 914 000	101 792 000	90 100 000	85 976 000
Expenditure	124 131 000	101 877 000	90 100 000	85 909 000
Operating Profit	−217 000	−85 000	1 000	67 000
Financial Income	134 000	14 000	29 000	48 000
Financial Costs	33 000	5 000	2 000	24 000
Financial Balance	101 000	9 000	27 000	24 000
Earnings Before Tax	−116 000	−76 000	28 000	90 000
Tax	151 000	−17 000	7 000	24 000
Net Income	−266 000	−59 000	21 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	40 000	374 000	506 000
Total Current Assets	29 353 000	24 441 000	20 898 000	19 226 000
Total Assets	29 492 000	24 481 000	21 272 000	19 732 000
Total Retained Equity	1 234 000	1 500 000	1 560 000	1 538 000
Total Equity	2 133 000	1 600 000	1 660 000	1 638 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	27 353 000	22 881 000	19 612 000	18 093 000
Total Equity and Debt	29 492 000	24 481 000	21 272 000	19 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 914 000	101 792 000	90 100 000	85 976 000
Other Income	0	0	0	0
Revenue	123 914 000	101 792 000	90 100 000	85 976 000
Cost of Goods Sold	2 011 000	1 472 000	1 020 000	1 511 000
Salary Costs	115 730 000	93 868 000	84 193 000	80 819 000
Depreciation	0	230 000	276 000	276 000
Impairment	0	0	0	0
Expenditure	124 131 000	101 877 000	90 100 000	85 909 000
Operating Profit	−217 000	−85 000	1 000	67 000
Financial Income	134 000	14 000	29 000	48 000
Financial Costs	33 000	5 000	2 000	24 000
Financial Balance	101 000	9 000	27 000	24 000
Dividends	0	0	0	0
Net Income	−266 000	−59 000	21 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	230 000	506 000
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	139 000	23 000	144 000	0
Total Fixed Assets	139 000	40 000	374 000	506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 827 000	10 325 000	8 560 000	7 733 000
Total Current Assets	29 353 000	24 441 000	20 898 000	19 226 000
Total Assets	29 492 000	24 481 000	21 272 000	19 732 000
Total Equity	2 133 000	1 600 000	1 660 000	1 638 000
Short-Term Group Debt	516 000	0	54 000	57 000
Total Long-Term Debt	6 000	0	0	0
Creditors	235 000	1 682 000	1 568 000	619 000
Unpaid Taxes	14 843 000	11 970 000	10 509 000	10 289 000
Dividends	0	0	0	0
Other Current Debt	11 632 000	9 202 000	7 474 000	7 118 000
Total Current Debt	27 353 000	22 881 000	19 612 000	18 093 000
Total Equity and Debt	29 492 000	24 481 000	21 272 000	19 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,47 %	−3,69 %	1,27 %	4,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,18 %	−0,08 %	0 %	0,08 %
Current Ratio	1,07	1,07	1,07	1,06
Quick Ratio	1,07	1,07	1,07	1,06
Equity Ratio	0,07	0,07	0,08	0,08
Gross Profit Margin	98,38 %	98,55 %	98,87 %	98,24 %