TO-TECH.NO AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

6,39 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 021 000	2 060 000	2 541 000	1 774 000
Net Income	−23 000	−203 000	282 000	−242 000
Total Assets	2 662 000	146 000	359 000	55 000
Total Equity	−360 000	−337 000	−134 000	−416 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 021 000	2 060 000	2 541 000	1 774 000
Expenditure	2 043 000	2 262 000	2 259 000	2 016 000
Operating Profit	−23 000	−202 000	282 000	−241 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	−203 000	282 000	−242 000
Tax	0	0	0	0
Net Income	−23 000	−203 000	282 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 662 000	146 000	359 000	55 000
Total Assets	2 662 000	146 000	359 000	55 000
Total Retained Equity	−460 000	−437 000	−234 000	−516 000
Total Equity	−360 000	−337 000	−134 000	−416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 022 000	482 000	493 000	471 000
Total Equity and Debt	2 662 000	146 000	359 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 021 000	2 060 000	2 511 000	1 774 000
Other Income	0	0	30 000	0
Revenue	2 021 000	2 060 000	2 541 000	1 774 000
Cost of Goods Sold	178 000	386 000	415 000	294 000
Salary Costs	1 699 000	1 232 000	1 181 000	1 230 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 043 000	2 262 000	2 259 000	2 016 000
Operating Profit	−23 000	−202 000	282 000	−241 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−23 000	−203 000	282 000	−242 000

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	383 000	55 000	220 000	39 000
Total Current Assets	2 662 000	146 000	359 000	55 000
Total Assets	2 662 000	146 000	359 000	55 000
Total Equity	−360 000	−337 000	−134 000	−416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	321 000	6 000	38 000	7 000
Unpaid Taxes	1 279 000	243 000	301 000	180 000
Dividends	0	0	0	0
Other Current Debt	1 351 000	233 000	154 000	245 000
Total Current Debt	3 022 000	482 000	493 000	471 000
Total Equity and Debt	2 662 000	146 000	359 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,39 %	60,24 %	−210,45 %	58,17 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,14 %	−9,81 %	11,1 %	−13,59 %
Current Ratio	0,88	0,3	0,73	0,12
Quick Ratio	0,88	0,3	0,73	0,12
Equity Ratio	−0,14	−2,31	−0,37	−7,56
Gross Profit Margin	91,19 %	81,26 %	83,67 %	83,43 %