TECHNOGARDEN ALBATROSS PROSJEKTLEDELSE AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

27,25 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 347 000	57 656 000	45 379 000	53 483 000
Net Income	3 683 000	1 572 000	−79 000	517 000
Total Assets	26 378 000	17 466 000	14 472 000	14 805 000
Total Equity	13 516 000	9 833 000	8 261 000	8 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 347 000	57 656 000	45 379 000	53 483 000
Expenditure	66 764 000	55 632 000	45 494 000	52 882 000
Operating Profit	4 583 000	2 024 000	−115 000	601 000
Financial Income	146 000	17 000	197 000	124 000
Financial Costs	7 000	26 000	183 000	62 000
Financial Balance	139 000	−9 000	14 000	62 000
Earnings Before Tax	4 723 000	2 015 000	−101 000	663 000
Tax	1 040 000	443 000	−22 000	146 000
Net Income	3 683 000	1 572 000	−79 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	236 000	248 000	5 000
Total Current Assets	26 334 000	17 230 000	14 224 000	14 800 000
Total Assets	26 378 000	17 466 000	14 472 000	14 805 000
Total Retained Equity	13 016 000	9 333 000	7 761 000	7 840 000
Total Equity	13 516 000	9 833 000	8 261 000	8 340 000
Total Long-Term Debt	50 000	17 000	51 000	0
Total Current Debt	12 813 000	7 616 000	6 160 000	6 465 000
Total Equity and Debt	26 378 000	17 466 000	14 472 000	14 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 347 000	57 656 000	45 379 000	53 483 000
Other Income	0	0	0	0
Revenue	71 347 000	57 656 000	45 379 000	53 483 000
Cost of Goods Sold	50 849 000	45 011 000	36 964 000	41 498 000
Salary Costs	7 528 000	2 877 000	973 000	4 134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 764 000	55 632 000	45 494 000	52 882 000
Operating Profit	4 583 000	2 024 000	−115 000	601 000
Financial Income	146 000	17 000	197 000	124 000
Financial Costs	7 000	26 000	183 000	62 000
Financial Balance	139 000	−9 000	14 000	62 000
Dividends	0	0	0	0
Net Income	3 683 000	1 572 000	−79 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
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	44 000	236 000	248 000	0
Total Fixed Assets	44 000	236 000	248 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 761 000	4 753 000	3 477 000	3 482 000
Total Current Assets	26 334 000	17 230 000	14 224 000	14 800 000
Total Assets	26 378 000	17 466 000	14 472 000	14 805 000
Total Equity	13 516 000	9 833 000	8 261 000	8 340 000
Short-Term Group Debt	2 504 000	0	2 129 000	1 984 000
Total Long-Term Debt	50 000	17 000	51 000	0
Creditors	4 951 000	2 580 000	3 222 000	2 687 000
Unpaid Taxes	1 399 000	632 000	2 000	600 000
Dividends	0	0	0	0
Other Current Debt	2 951 000	1 636 000	807 000	1 050 000
Total Current Debt	12 813 000	7 616 000	6 160 000	6 465 000
Total Equity and Debt	26 378 000	17 466 000	14 472 000	14 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,25 %	15,99 %	−0,96 %	6,2 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	6,42 %	3,51 %	−0,25 %	1,12 %
Current Ratio	2,06	2,26	2,31	2,29
Quick Ratio	2,06	2,26	2,31	2,29
Equity Ratio	0,51	0,56	0,57	0,56
Gross Profit Margin	28,73 %	21,93 %	18,54 %	22,41 %