TOTECH DESIGN AS

7603 LEVANGER

Finances

Share Ownership

Return on Equity

−33,46 %

Current Ratio

7,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	1 119 000	1 231 000	1 037 000
Net Income	−171 000	−3 000	36 000	−161 000
Total Assets	576 000	944 000	860 000	858 000
Total Equity	511 000	681 000	684 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	1 119 000	1 231 000	1 037 000
Expenditure	226 000	1 123 000	1 179 000	1 140 000
Operating Profit	−219 000	−4 000	51 000	−103 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	5 000	81 000
Financial Balance	0	0	−4 000	−80 000
Earnings Before Tax	−219 000	−4 000	47 000	−184 000
Tax	−48 000	−1 000	10 000	−23 000
Net Income	−171 000	−3 000	36 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	30 000	18 000	32 000
Total Current Assets	502 000	914 000	841 000	825 000
Total Assets	576 000	944 000	860 000	858 000
Total Retained Equity	294 000	464 000	467 000	431 000
Total Equity	511 000	681 000	684 000	648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	263 000	175 000	210 000
Total Equity and Debt	576 000	944 000	860 000	858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	1 119 000	1 231 000	1 037 000
Other Income	0	0	0	0
Revenue	7 000	1 119 000	1 231 000	1 037 000
Cost of Goods Sold	0	470 000	191 000	121 000
Salary Costs	154 000	521 000	799 000	791 000
Depreciation	5 000	5 000	4 000	19 000
Impairment	0	0	0	0
Expenditure	226 000	1 123 000	1 179 000	1 140 000
Operating Profit	−219 000	−4 000	51 000	−103 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	5 000	81 000
Financial Balance	0	0	−4 000	−80 000
Dividends	0	0	0	0
Net Income	−171 000	−3 000	36 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	19 000	18 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	11 000	0	4 000
Total Tangible Assets	6 000	11 000	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	30 000	18 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	747 000	644 000	631 000
Total Current Assets	502 000	914 000	841 000	825 000
Total Assets	576 000	944 000	860 000	858 000
Total Equity	511 000	681 000	684 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	152 000	0	0
Unpaid Taxes	9 000	35 000	98 000	133 000
Dividends	0	0	0	0
Other Current Debt	56 000	75 000	77 000	77 000
Total Current Debt	65 000	263 000	175 000	210 000
Total Equity and Debt	576 000	944 000	860 000	858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,46 %	−0,44 %	5,26 %	−24,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 128,57 %	−0,36 %	4,14 %	−9,93 %
Current Ratio	7,72	3,48	4,81	3,93
Quick Ratio	7,72	3,48	4,81	3,93
Equity Ratio	0,89	0,72	0,8	0,76
Gross Profit Margin	100 %	58 %	84,48 %	88,33 %