TECHNOBLOCK NORGE AS

0860 OSLO

Finances

Return on Equity

29,92 %

Current Ratio

13,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	117 000	575 000
Net Income	1 049 000	574 000	519 000	422 000
Total Assets	3 751 000	2 718 000	3 358 000	3 038 000
Total Equity	3 506 000	2 457 000	2 883 000	2 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	117 000	575 000
Expenditure	14 000	−70 000	29 000	42 000
Operating Profit	−14 000	70 000	88 000	534 000
Financial Income	1 130 000	524 000	534 000	5 000
Financial Costs	59 000	0	77 000	0
Financial Balance	1 071 000	524 000	457 000	5 000
Earnings Before Tax	1 057 000	593 000	545 000	539 000
Tax	8 000	19 000	27 000	117 000
Net Income	1 049 000	574 000	519 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	590 000
Total Current Assets	3 251 000	2 218 000	2 858 000	2 448 000
Total Assets	3 751 000	2 718 000	3 358 000	3 038 000
Total Retained Equity	3 406 000	2 357 000	2 783 000	2 264 000
Total Equity	3 506 000	2 457 000	2 883 000	2 364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	261 000	475 000	674 000
Total Equity and Debt	3 751 000	2 718 000	3 358 000	3 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	117 000	575 000
Other Income	0	0	0	0
Revenue	0	0	117 000	575 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	−86 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	−70 000	29 000	42 000
Operating Profit	−14 000	70 000	88 000	534 000
Financial Income	1 130 000	524 000	534 000	5 000
Financial Costs	59 000	0	77 000	0
Financial Balance	1 071 000	524 000	457 000	5 000
Dividends	0	0	0	0
Net Income	1 049 000	574 000	519 000	422 000

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	500 000	500 000	500 000	590 000
Total Fixed Assets	500 000	500 000	500 000	590 000
Stock	0	0	0	0
Total Investments	234 000	773 000	439 000	1 309 000
Cash, Bank	2 898 000	1 326 000	2 300 000	323 000
Total Current Assets	3 251 000	2 218 000	2 858 000	2 448 000
Total Assets	3 751 000	2 718 000	3 358 000	3 038 000
Total Equity	3 506 000	2 457 000	2 883 000	2 364 000
Short-Term Group Debt	11 000	11 000	11 000	11 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	32 000	30 000	77 000	190 000
Dividends	0	0	0	0
Other Current Debt	195 000	202 000	362 000	356 000
Total Current Debt	245 000	261 000	475 000	674 000
Total Equity and Debt	3 751 000	2 718 000	3 358 000	3 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,92 %	23,36 %	18 %	17,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	75,21 %	92,87 %
Current Ratio	13,27	8,5	6,02	3,63
Quick Ratio	13,27	8,5	6,02	3,63
Equity Ratio	0,93	0,9	0,86	0,78
Gross Profit Margin	-	-	100 %	100 %