TECHTEMP AS

1086 OSLO

Finances

Return on Equity

32,32 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	428 000	121 000	621 000
Net Income	32 000	−135 000	−139 000	294 000
Total Assets	449 000	439 000	407 000	547 000
Total Equity	99 000	128 000	263 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	428 000	121 000	621 000
Expenditure	668 000	514 000	145 000	472 000
Operating Profit	51 000	−86 000	−25 000	149 000
Financial Income	0	0	0	145 000
Financial Costs	2 000	49 000	115 000	0
Financial Balance	−2 000	−49 000	−115 000	145 000
Earnings Before Tax	49 000	−135 000	−139 000	294 000
Tax	17 000	0	0	0
Net Income	32 000	−135 000	−139 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	448 000	438 000	406 000	546 000
Total Assets	449 000	439 000	407 000	547 000
Total Retained Equity	−1 000	28 000	163 000	302 000
Total Equity	99 000	128 000	263 000	402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	350 000	311 000	144 000	144 000
Total Equity and Debt	449 000	439 000	407 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	719 000	428 000	121 000	621 000
Other Income	0	0	0	0
Revenue	719 000	428 000	121 000	621 000
Cost of Goods Sold	59 000	55 000	0	0
Salary Costs	160 000	136 000	83 000	290 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	668 000	514 000	145 000	472 000
Operating Profit	51 000	−86 000	−25 000	149 000
Financial Income	0	0	0	145 000
Financial Costs	2 000	49 000	115 000	0
Financial Balance	−2 000	−49 000	−115 000	145 000
Dividends	0	0	0	0
Net Income	32 000	−135 000	−139 000	294 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	14 000	15 000	50 000	165 000
Cash, Bank	5 000	14 000	0	25 000
Total Current Assets	448 000	438 000	406 000	546 000
Total Assets	449 000	439 000	407 000	547 000
Total Equity	99 000	128 000	263 000	402 000
Short-Term Group Debt	78 000	0	3 000	3 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	24 000	10 000
Unpaid Taxes	110 000	106 000	22 000	73 000
Dividends	0	0	0	0
Other Current Debt	162 000	205 000	95 000	58 000
Total Current Debt	350 000	311 000	144 000	144 000
Total Equity and Debt	449 000	439 000	407 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,32 %	−105,47 %	−52,85 %	73,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,09 %	−20,09 %	−20,66 %	23,99 %
Current Ratio	1,28	1,41	2,82	3,79
Quick Ratio	1,28	1,41	2,82	3,79
Equity Ratio	0,22	0,29	0,65	0,73
Gross Profit Margin	91,79 %	87,15 %	100 %	100 %