TECHNOSCAN AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−46,32 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 943 000	4 086 000	4 012 000	5 033 000
Net Income	−176 000	18 000	220 000	−77 000
Total Assets	2 276 000	1 967 000	1 811 000	870 000
Total Equity	380 000	555 000	538 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 943 000	4 086 000	4 012 000	5 033 000
Expenditure	3 193 000	4 193 000	3 751 000	5 079 000
Operating Profit	−228 000	−92 000	119 000	−46 000
Financial Income	80 000	144 000	143 000	25 000
Financial Costs	28 000	34 000	41 000	56 000
Financial Balance	52 000	110 000	102 000	−31 000
Earnings Before Tax	−176 000	18 000	220 000	−77 000
Tax	0	0	0	0
Net Income	−176 000	18 000	220 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	84 000	84 000	121 000
Total Current Assets	2 191 000	1 883 000	1 727 000	750 000
Total Assets	2 276 000	1 967 000	1 811 000	870 000
Total Retained Equity	180 000	355 000	338 000	117 000
Total Equity	380 000	555 000	538 000	317 000
Total Long-Term Debt	271 000	506 000	0	0
Total Current Debt	1 625 000	906 000	1 274 000	553 000
Total Equity and Debt	2 276 000	1 967 000	1 811 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 943 000	4 086 000	4 012 000	5 033 000
Other Income	0	0	0	0
Revenue	2 943 000	4 086 000	4 012 000	5 033 000
Cost of Goods Sold	2 107 000	3 174 000	2 776 000	3 569 000
Salary Costs	697 000	634 000	528 000	1 077 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 193 000	4 193 000	3 751 000	5 079 000
Operating Profit	−228 000	−92 000	119 000	−46 000
Financial Income	80 000	144 000	143 000	25 000
Financial Costs	28 000	34 000	41 000	56 000
Financial Balance	52 000	110 000	102 000	−31 000
Dividends	0	0	0	0
Net Income	−176 000	18 000	220 000	−77 000

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	84 000	84 000	84 000	121 000
Total Fixed Assets	84 000	84 000	84 000	121 000
Stock	437 000	415 000	399 000	542 000
Total Investments	0	0	0	0
Cash, Bank	36 000	514 000	346 000	20 000
Total Current Assets	2 191 000	1 883 000	1 727 000	750 000
Total Assets	2 276 000	1 967 000	1 811 000	870 000
Total Equity	380 000	555 000	538 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	271 000	506 000	0	0
Creditors	244 000	609 000	411 000	170 000
Unpaid Taxes	1 365 000	280 000	243 000	129 000
Dividends	0	0	0	0
Other Current Debt	16 000	17 000	25 000	99 000
Total Current Debt	1 625 000	906 000	1 274 000	553 000
Total Equity and Debt	2 276 000	1 967 000	1 811 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,32 %	3,24 %	40,89 %	−24,29 %
Debt-to-Equity Ratio	0,71	0,91	0	0
Operating Profit Margin	−7,75 %	−2,25 %	2,97 %	−0,91 %
Current Ratio	1,35	2,08	1,36	1,36
Quick Ratio	1,84	3,84	1,97	68,18
Equity Ratio	0,17	0,28	0,3	0,36
Gross Profit Margin	28,41 %	22,32 %	30,81 %	29,09 %