TECHNI HOLDING AS

3185 SKOPPUM

Finances

Return on Equity

−0,75 %

Current Ratio

16,95

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−85 000	−35 000	7 047 000	663 000
Total Assets	14 422 000	15 921 000	18 599 000	11 118 000
Total Equity	11 326 000	11 410 000	11 446 000	4 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	35 000	66 000	23 000
Operating Profit	−85 000	−35 000	−66 000	−23 000
Financial Income	0	0	7 113 000	874 000
Financial Costs	0	0	0	0
Financial Balance	0	0	7 113 000	874 000
Earnings Before Tax	−85 000	−35 000	7 047 000	851 000
Tax	0	0	0	187 000
Net Income	−85 000	−35 000	7 047 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 268 000	13 008 000	13 008 000	10 800 000
Total Current Assets	2 153 000	2 912 000	5 590 000	318 000
Total Assets	14 422 000	15 921 000	18 599 000	11 118 000
Total Retained Equity	9 042 000	9 127 000	9 162 000	2 115 000
Total Equity	11 326 000	11 410 000	11 446 000	4 399 000
Total Long-Term Debt	2 969 000	4 000 000	4 000 000	4 000 000
Total Current Debt	127 000	510 000	3 153 000	2 719 000
Total Equity and Debt	14 422 000	15 921 000	18 599 000	11 118 000

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	85 000	35 000	66 000	23 000
Operating Profit	−85 000	−35 000	−66 000	−23 000
Financial Income	0	0	7 113 000	874 000
Financial Costs	0	0	0	0
Financial Balance	0	0	7 113 000	874 000
Dividends	0	0	0	0
Net Income	−85 000	−35 000	7 047 000	663 000

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	12 268 000	13 008 000	13 008 000	10 800 000
Total Fixed Assets	12 268 000	13 008 000	13 008 000	10 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	55 000	56 000	1 000
Total Current Assets	2 153 000	2 912 000	5 590 000	318 000
Total Assets	14 422 000	15 921 000	18 599 000	11 118 000
Total Equity	11 326 000	11 410 000	11 446 000	4 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 969 000	4 000 000	4 000 000	4 000 000
Creditors	35 000	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	497 000	3 153 000	2 719 000
Total Current Debt	127 000	510 000	3 153 000	2 719 000
Total Equity and Debt	14 422 000	15 921 000	18 599 000	11 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,75 %	−0,31 %	61,57 %	15,07 %
Debt-to-Equity Ratio	0,26	0,35	0,35	0,91
Operating Profit Margin	-	-	-	-
Current Ratio	16,95	5,71	1,77	0,12
Quick Ratio	16,95	5,71	1,77	0,12
Equity Ratio	0,79	0,72	0,62	0,4
Gross Profit Margin	-	-	-	-