TECH RESOURCES AS

1364 FORNEBU

Finances

Return on Equity

4,06 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 611 000	5 320 000	7 153 000
Net Income	−49 000	8 414 000	−2 779 000	51 000
Total Assets	537 000	558 000	775 000	4 081 000
Total Equity	−1 207 000	−1 159 000	−9 573 000	−6 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 611 000	5 320 000	7 153 000
Expenditure	49 000	1 188 000	8 035 000	7 062 000
Operating Profit	−49 000	8 423 000	−2 715 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	65 000	41 000
Financial Balance	0	−9 000	−65 000	−41 000
Earnings Before Tax	−49 000	8 414 000	−2 779 000	51 000
Tax	0	0	0	0
Net Income	−49 000	8 414 000	−2 779 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	494 000	515 000	683 000
Total Current Assets	503 000	64 000	261 000	3 398 000
Total Assets	537 000	558 000	775 000	4 081 000
Total Retained Equity	−1 707 000	−1 659 000	−10 073 000	−7 293 000
Total Equity	−1 207 000	−1 159 000	−9 573 000	−6 793 000
Total Long-Term Debt	0	0	1 636 000	352 000
Total Current Debt	1 745 000	1 717 000	8 712 000	10 522 000
Total Equity and Debt	537 000	558 000	775 000	4 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 611 000	5 320 000	7 153 000
Other Income	0	7 000 000	0	0
Revenue	0	9 611 000	5 320 000	7 153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	948 000	6 403 000	5 641 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	1 188 000	8 035 000	7 062 000
Operating Profit	−49 000	8 423 000	−2 715 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	65 000	41 000
Financial Balance	0	−9 000	−65 000	−41 000
Dividends	0	0	0	0
Net Income	−49 000	8 414 000	−2 779 000	51 000

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	35 000	494 000	515 000	683 000
Total Fixed Assets	35 000	494 000	515 000	683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	50 000	240 000	323 000
Total Current Assets	503 000	64 000	261 000	3 398 000
Total Assets	537 000	558 000	775 000	4 081 000
Total Equity	−1 207 000	−1 159 000	−9 573 000	−6 793 000
Short-Term Group Debt	1 707 000	1 689 000	6 821 000	8 225 000
Total Long-Term Debt	0	0	1 636 000	352 000
Creditors	38 000	25 000	33 000	171 000
Unpaid Taxes	0	2 000	645 000	908 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 213 000	1 218 000
Total Current Debt	1 745 000	1 717 000	8 712 000	10 522 000
Total Equity and Debt	537 000	558 000	775 000	4 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	−725,97 %	29,03 %	−0,75 %
Debt-to-Equity Ratio	−0	−0	−0,17	−0,05
Operating Profit Margin	-	87,64 %	−51,03 %	1,27 %
Current Ratio	0,29	0,04	0,03	0,32
Quick Ratio	0,29	0,04	0,03	0,32
Equity Ratio	−2,25	−2,08	−12,35	−1,66
Gross Profit Margin	-	100 %	100 %	100 %