T TECH AS

0265 OSLO

Finances

Return on Equity

93,03 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 000	240 000	60 000
Net Income	−734 000	−242 000	−21 000	−335 000
Total Assets	27 000	657 000	803 000	843 000
Total Equity	−789 000	−54 000	188 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 000	240 000	60 000
Expenditure	28 000	108 000	261 000	390 000
Operating Profit	−28 000	−101 000	−21 000	−330 000
Financial Income	0	0	0	0
Financial Costs	706 000	142 000	0	5 000
Financial Balance	−706 000	−142 000	0	−5 000
Earnings Before Tax	−734 000	−242 000	−21 000	−335 000
Tax	0	0	0	0
Net Income	−734 000	−242 000	−21 000	−335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	646 000	788 000	820 000
Total Current Assets	27 000	11 000	15 000	22 000
Total Assets	27 000	657 000	803 000	843 000
Total Retained Equity	−889 000	−154 000	0	0
Total Equity	−789 000	−54 000	188 000	210 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	815 000	711 000	615 000	620 000
Total Equity and Debt	27 000	657 000	803 000	843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	60 000
Other Income	0	8 000	240 000	0
Revenue	0	8 000	240 000	60 000
Cost of Goods Sold	0	0	0	−1 000
Salary Costs	0	0	28 000	24 000
Depreciation	0	0	32 000	130 000
Impairment	0	0	0	0
Expenditure	28 000	108 000	261 000	390 000
Operating Profit	−28 000	−101 000	−21 000	−330 000
Financial Income	0	0	0	0
Financial Costs	706 000	142 000	0	5 000
Financial Balance	−706 000	−142 000	0	−5 000
Dividends	0	0	0	0
Net Income	−734 000	−242 000	−21 000	−335 000

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	32 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	32 000
Total Fiancial Fixed Assets	0	646 000	788 000	788 000
Total Fixed Assets	0	646 000	788 000	820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	9 000	15 000
Total Current Assets	27 000	11 000	15 000	22 000
Total Assets	27 000	657 000	803 000	843 000
Total Equity	−789 000	−54 000	188 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	0	10 000	1 000	28 000
Unpaid Taxes	0	0	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	815 000	701 000	606 000	586 000
Total Current Debt	815 000	711 000	615 000	620 000
Total Equity and Debt	27 000	657 000	803 000	843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,03 %	448,15 %	−11,17 %	−159,52 %
Debt-to-Equity Ratio	−0	−0	0	0,06
Operating Profit Margin	-	−1 262,5 %	−8,75 %	−550 %
Current Ratio	0,03	0,02	0,02	0,04
Quick Ratio	0,03	0,02	0,02	0,04
Equity Ratio	−29,22	−0,08	0,23	0,25
Gross Profit Margin	-	100 %	100 %	101,67 %