TECHNOCULTURE OLIGO AS

2060 GARDERMOEN

Finances

Return on Equity

−33,81 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 167 000	654 000	−949 000	−342 000
Total Assets	21 946 000	31 616 000	16 955 000	10 011 000
Total Equity	3 452 000	4 619 000	3 964 000	4 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	114 000	87 000	94 000	75 000
Operating Profit	−114 000	−87 000	−94 000	−75 000
Financial Income	4 701 000	1 396 000	147 000	244 000
Financial Costs	5 578 000	648 000	1 001 000	512 000
Financial Balance	−877 000	748 000	−854 000	−268 000
Earnings Before Tax	−991 000	661 000	−949 000	−342 000
Tax	176 000	6 000	0	0
Net Income	−1 167 000	654 000	−949 000	−342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 550 000	4 575 000	4 390 000	4 489 000
Total Current Assets	17 396 000	27 041 000	12 565 000	5 522 000
Total Assets	21 946 000	31 616 000	16 955 000	10 011 000
Total Retained Equity	3 352 000	4 519 000	3 864 000	4 813 000
Total Equity	3 452 000	4 619 000	3 964 000	4 913 000
Total Long-Term Debt	95 000	95 000	95 000	95 000
Total Current Debt	18 399 000	26 903 000	12 896 000	5 003 000
Total Equity and Debt	21 946 000	31 616 000	16 955 000	10 011 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	87 000	94 000	75 000
Operating Profit	−114 000	−87 000	−94 000	−75 000
Financial Income	4 701 000	1 396 000	147 000	244 000
Financial Costs	5 578 000	648 000	1 001 000	512 000
Financial Balance	−877 000	748 000	−854 000	−268 000
Dividends	0	0	0	0
Net Income	−1 167 000	654 000	−949 000	−342 000

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	4 389 000	4 389 000	4 389 000	4 389 000
Total Tangible Assets	4 389 000	4 389 000	4 389 000	4 389 000
Total Fiancial Fixed Assets	161 000	186 000	1 000	100 000
Total Fixed Assets	4 550 000	4 575 000	4 390 000	4 489 000
Stock	0	0	0	0
Total Investments	15 858 000	13 627 000	7 048 000	4 656 000
Cash, Bank	1 049 000	12 629 000	5 511 000	835 000
Total Current Assets	17 396 000	27 041 000	12 565 000	5 522 000
Total Assets	21 946 000	31 616 000	16 955 000	10 011 000
Total Equity	3 452 000	4 619 000	3 964 000	4 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	95 000	95 000	95 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 273 000	26 903 000	12 896 000	5 003 000
Total Current Debt	18 399 000	26 903 000	12 896 000	5 003 000
Total Equity and Debt	21 946 000	31 616 000	16 955 000	10 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,81 %	14,16 %	−23,94 %	−6,96 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,95	1,01	0,97	1,1
Quick Ratio	0,95	1,01	0,97	1,1
Equity Ratio	0,16	0,15	0,23	0,49
Gross Profit Margin	-	-	-	-