TECHNO DIVE AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−1 153,11 %

Current Ratio

0,5

Debt-to-Equity Ratio

7,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 783 000	58 633 000	42 854 000	55 929 000
Net Income	−6 296 000	739 000	−181 000	2 935 000
Total Assets	21 484 000	33 718 000	19 204 000	21 354 000
Total Equity	546 000	6 491 000	5 752 000	7 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 783 000	58 633 000	42 854 000	55 929 000
Expenditure	57 037 000	53 737 000	40 110 000	46 689 000
Operating Profit	−5 856 000	1 162 000	−339 000	3 911 000
Financial Income	3 000	9 000	19 000	40 000
Financial Costs	575 000	397 000	97 000	102 000
Financial Balance	−572 000	−388 000	−78 000	−62 000
Earnings Before Tax	−6 429 000	773 000	−417 000	3 849 000
Tax	−133 000	34 000	−236 000	914 000
Net Income	−6 296 000	739 000	−181 000	2 935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 944 000	15 163 000	8 968 000	10 195 000
Total Current Assets	8 540 000	18 555 000	10 236 000	11 159 000
Total Assets	21 484 000	33 718 000	19 204 000	21 354 000
Total Retained Equity	46 000	5 991 000	5 252 000	6 521 000
Total Equity	546 000	6 491 000	5 752 000	7 021 000
Total Long-Term Debt	3 925 000	4 973 000	775 000	1 107 000
Total Current Debt	17 013 000	22 254 000	12 677 000	13 227 000
Total Equity and Debt	21 484 000	33 718 000	19 204 000	21 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 667 000	58 619 000	42 037 000	55 915 000
Other Income	2 116 000	15 000	817 000	13 000
Revenue	58 783 000	58 633 000	42 854 000	55 929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 580 000	33 309 000	26 149 000	29 990 000
Depreciation	3 290 000	2 715 000	1 593 000	1 962 000
Impairment	0	0	0	0
Expenditure	57 037 000	53 737 000	40 110 000	46 689 000
Operating Profit	−5 856 000	1 162 000	−339 000	3 911 000
Financial Income	3 000	9 000	19 000	40 000
Financial Costs	575 000	397 000	97 000	102 000
Financial Balance	−572 000	−388 000	−78 000	−62 000
Dividends	0	0	0	0
Net Income	−6 296 000	739 000	−181 000	2 935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 375 000	1 833 000	0	0
Total Intangible Assets	1 375 000	1 833 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	145 000	0	0	0
Fixtures	10 483 000	13 129 000	8 709 000	9 848 000
Total Tangible Assets	11 423 000	13 129 000	8 709 000	9 848 000
Total Fiancial Fixed Assets	146 000	201 000	259 000	347 000
Total Fixed Assets	12 944 000	15 163 000	8 968 000	10 195 000
Stock	504 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	961 000	1 350 000	1 727 000	2 349 000
Total Current Assets	8 540 000	18 555 000	10 236 000	11 159 000
Total Assets	21 484 000	33 718 000	19 204 000	21 354 000
Total Equity	546 000	6 491 000	5 752 000	7 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 925 000	4 973 000	775 000	1 107 000
Creditors	1 551 000	3 061 000	1 066 000	1 313 000
Unpaid Taxes	2 223 000	4 260 000	2 203 000	2 558 000
Dividends	0	0	0	0
Other Current Debt	8 355 000	10 580 000	9 407 000	8 688 000
Total Current Debt	17 013 000	22 254 000	12 677 000	13 227 000
Total Equity and Debt	21 484 000	33 718 000	19 204 000	21 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 153,11 %	11,38 %	−3,15 %	41,8 %
Debt-to-Equity Ratio	7,19	0,77	0,13	0,16
Operating Profit Margin	−9,96 %	1,98 %	−0,79 %	6,99 %
Current Ratio	0,5	0,83	0,81	0,84
Quick Ratio	0,52	0,83	0,81	0,84
Equity Ratio	0,03	0,19	0,3	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %