NASDAQ TECHNOLOGY ENERGY SYSTEMS AS

0279 OSLO

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

47,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 213 000	4 991 000	9 368 000	9 469 000
Net Income	584 000	−602 000	994 000	3 790 000
Total Assets	25 927 000	25 198 000	27 447 000	25 415 000
Total Equity	25 402 000	24 818 000	15 420 000	14 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 213 000	4 991 000	9 368 000	9 469 000
Expenditure	4 821 000	5 011 000	8 219 000	7 247 000
Operating Profit	392 000	−21 000	1 149 000	2 222 000
Financial Income	357 000	65 000	126 000	2 498 000
Financial Costs	0	9 000	0	514 000
Financial Balance	357 000	56 000	126 000	1 984 000
Earnings Before Tax	749 000	36 000	1 275 000	4 206 000
Tax	165 000	637 000	281 000	416 000
Net Income	584 000	−602 000	994 000	3 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 053 000	23 003 000	25 186 000	21 616 000
Total Current Assets	24 874 000	2 195 000	2 260 000	3 799 000
Total Assets	25 927 000	25 198 000	27 447 000	25 415 000
Total Retained Equity	6 010 000	15 426 000	6 028 000	5 034 000
Total Equity	25 402 000	24 818 000	15 420 000	14 426 000
Total Long-Term Debt	0	0	10 000 000	10 000 000
Total Current Debt	525 000	380 000	2 027 000	990 000
Total Equity and Debt	25 927 000	25 198 000	27 447 000	25 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 991 000	9 368 000	9 440 000
Other Income	5 213 000	0	0	29 000
Revenue	5 213 000	4 991 000	9 368 000	9 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 421 000	2 975 000	4 910 000	3 179 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 821 000	5 011 000	8 219 000	7 247 000
Operating Profit	392 000	−21 000	1 149 000	2 222 000
Financial Income	357 000	65 000	126 000	2 498 000
Financial Costs	0	9 000	0	514 000
Financial Balance	357 000	56 000	126 000	1 984 000
Dividends	0	0	0	0
Net Income	584 000	−602 000	994 000	3 790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 030 000	0	0	0
Total Intangible Assets	1 053 000	43 000	43 000	70 000
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	0	22 960 000	25 143 000	21 546 000
Total Fixed Assets	1 053 000	23 003 000	25 186 000	21 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 897 000	1 843 000	2 017 000	3 600 000
Total Current Assets	24 874 000	2 195 000	2 260 000	3 799 000
Total Assets	25 927 000	25 198 000	27 447 000	25 415 000
Total Equity	25 402 000	24 818 000	15 420 000	14 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000 000	10 000 000
Creditors	41 000	3 000	0	15 000
Unpaid Taxes	316 000	330 000	423 000	504 000
Dividends	0	0	0	0
Other Current Debt	23 000	7 000	1 349 000	38 000
Total Current Debt	525 000	380 000	2 027 000	990 000
Total Equity and Debt	25 927 000	25 198 000	27 447 000	25 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	−2,43 %	6,45 %	26,27 %
Debt-to-Equity Ratio	0	0	0,65	0,69
Operating Profit Margin	7,52 %	−0,42 %	12,27 %	23,47 %
Current Ratio	47,38	5,78	1,11	3,84
Quick Ratio	47,38	5,78	1,11	3,84
Equity Ratio	0,98	0,98	0,56	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %