TECH UTVIKLING AS

0582 OSLO

Finances

Share Ownership

Return on Equity

−79,08 %

Current Ratio

269,44

Debt-to-Equity Ratio

30,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−121 000	−23 000	4 000	−18 000
Total Assets	4 850 000	61 000	86 000	102 000
Total Equity	153 000	−4 559 000	−4 536 000	−4 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	23 000	−4 000	19 000
Operating Profit	−24 000	−23 000	4 000	−19 000
Financial Income	0	0	0	0
Financial Costs	97 000	0	0	0
Financial Balance	−97 000	0	0	0
Earnings Before Tax	−121 000	−23 000	4 000	−18 000
Tax	0	0	0	0
Net Income	−121 000	−23 000	4 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 850 000	61 000	86 000	102 000
Total Assets	4 850 000	61 000	86 000	102 000
Total Retained Equity	53 000	−4 659 000	−4 636 000	−4 641 000
Total Equity	153 000	−4 559 000	−4 536 000	−4 541 000
Total Long-Term Debt	4 680 000	4 620 000	4 620 000	0
Total Current Debt	18 000	0	3 000	4 643 000
Total Equity and Debt	4 850 000	61 000	86 000	102 000

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	24 000	23 000	−4 000	19 000
Operating Profit	−24 000	−23 000	4 000	−19 000
Financial Income	0	0	0	0
Financial Costs	97 000	0	0	0
Financial Balance	−97 000	0	0	0
Dividends	0	0	0	0
Net Income	−121 000	−23 000	4 000	−18 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	61 000	86 000	102 000
Total Current Assets	4 850 000	61 000	86 000	102 000
Total Assets	4 850 000	61 000	86 000	102 000
Total Equity	153 000	−4 559 000	−4 536 000	−4 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 680 000	4 620 000	4 620 000	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 643 000
Total Current Debt	18 000	0	3 000	4 643 000
Total Equity and Debt	4 850 000	61 000	86 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,08 %	0,5 %	−0,09 %	0,4 %
Debt-to-Equity Ratio	30,59	−1,01	−1,02	−0
Operating Profit Margin	-	-	-	-
Current Ratio	269,44	-	28,67	0,02
Quick Ratio	269,44	-	28,67	0,02
Equity Ratio	0,03	−74,74	−52,74	−44,52
Gross Profit Margin	-	-	-	-