STIFTELSEN TEKNOLOGIFORMIDLING

Share Ownership

Return on Equity

−32,03 %

Current Ratio

4,81

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−48 420 000	9 280 000	−35 760 000	19 179 000
Total Assets	209 124 000	237 032 000	239 257 000	251 152 000
Total Equity	151 184 000	199 604 000	190 324 000	226 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 178 000	3 277 000	39 755 000	−4 049 000
Operating Profit	−38 179 000	−3 277 000	−39 755 000	4 049 000
Financial Income	2 403 000	23 246 000	20 078 000	16 777 000
Financial Costs	12 644 000	10 689 000	16 083 000	1 647 000
Financial Balance	−10 241 000	12 557 000	3 995 000	15 130 000
Earnings Before Tax	−48 420 000	9 280 000	−35 760 000	19 179 000
Tax	0	0	0	0
Net Income	−48 420 000	9 280 000	−35 760 000	19 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 679 000	44 689 000	42 698 000	42 909 000
Total Current Assets	161 445 000	192 343 000	196 559 000	208 243 000
Total Assets	209 124 000	237 032 000	239 257 000	251 152 000
Total Retained Equity	150 984 000	199 404 000	190 124 000	225 885 000
Total Equity	151 184 000	199 604 000	190 324 000	226 085 000
Total Long-Term Debt	24 408 000	5 036 000	16 259 000	0
Total Current Debt	33 533 000	32 392 000	32 673 000	25 068 000
Total Equity and Debt	209 124 000	237 032 000	239 257 000	251 152 000

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	14 650 000	0	0	0
Salary Costs	23 089 000	−4 516 000	21 747 000	−5 917 000
Depreciation	9 000	9 000	5 000	0
Impairment	0	0	0	0
Expenditure	38 178 000	3 277 000	39 755 000	−4 049 000
Operating Profit	−38 179 000	−3 277 000	−39 755 000	4 049 000
Financial Income	2 403 000	23 246 000	20 078 000	16 777 000
Financial Costs	12 644 000	10 689 000	16 083 000	1 647 000
Financial Balance	−10 241 000	12 557 000	3 995 000	15 130 000
Dividends	0	0	0	0
Net Income	−48 420 000	9 280 000	−35 760 000	19 179 000

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	22 000	32 000	41 000	0
Total Tangible Assets	22 000	32 000	41 000	0
Total Fiancial Fixed Assets	47 657 000	44 657 000	42 657 000	42 909 000
Total Fixed Assets	47 679 000	44 689 000	42 698 000	42 909 000
Stock	0	0	0	0
Total Investments	156 610 000	187 720 000	193 987 000	205 127 000
Cash, Bank	4 768 000	4 561 000	2 453 000	3 049 000
Total Current Assets	161 445 000	192 343 000	196 559 000	208 243 000
Total Assets	209 124 000	237 032 000	239 257 000	251 152 000
Total Equity	151 184 000	199 604 000	190 324 000	226 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 408 000	5 036 000	16 259 000	0
Creditors	127 000	3 311 000	69 000	342 000
Unpaid Taxes	349 000	319 000	294 000	322 000
Dividends	0	0	0	0
Other Current Debt	33 056 000	28 762 000	32 310 000	24 404 000
Total Current Debt	33 533 000	32 392 000	32 673 000	25 068 000
Total Equity and Debt	209 124 000	237 032 000	239 257 000	251 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,03 %	4,65 %	−18,79 %	8,48 %
Debt-to-Equity Ratio	0,16	0,03	0,09	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,81	5,94	6,02	8,31
Quick Ratio	4,81	5,94	6,02	8,31
Equity Ratio	0,72	0,84	0,8	0,9
Gross Profit Margin	-	-	-	-