TECPRO AS

1900 FETSUND

Finances

Return on Equity

0,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	0	13 000	0
Net Income	4 000	−5 000	0	−27 000
Total Assets	2 018 000	2 006 000	2 135 000	2 250 000
Total Equity	1 824 000	1 820 000	1 825 000	1 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	0	13 000	0
Expenditure	10 000	5 000	21 000	27 000
Operating Profit	4 000	−5 000	−8 000	−27 000
Financial Income	0	0	7 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	7 000	0
Earnings Before Tax	4 000	−5 000	0	−27 000
Tax	0	0	0	0
Net Income	4 000	−5 000	0	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 004 000	2 004 000	2 004 000	2 120 000
Total Current Assets	14 000	2 000	131 000	130 000
Total Assets	2 018 000	2 006 000	2 135 000	2 250 000
Total Retained Equity	−176 000	−180 000	−175 000	−175 000
Total Equity	1 824 000	1 820 000	1 825 000	1 825 000
Total Long-Term Debt	194 000	186 000	310 000	326 000
Total Current Debt	0	0	0	99 000
Total Equity and Debt	2 018 000	2 006 000	2 135 000	2 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	0	13 000	0
Other Income	0	0	0	0
Revenue	14 000	0	13 000	0
Cost of Goods Sold	8 000	3 000	9 000	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	5 000	21 000	27 000
Operating Profit	4 000	−5 000	−8 000	−27 000
Financial Income	0	0	7 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	7 000	0
Dividends	0	0	0	0
Net Income	4 000	−5 000	0	−27 000

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	2 004 000	2 004 000	2 004 000	2 120 000
Total Fixed Assets	2 004 000	2 004 000	2 004 000	2 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	1 000	130 000	29 000
Total Current Assets	14 000	2 000	131 000	130 000
Total Assets	2 018 000	2 006 000	2 135 000	2 250 000
Total Equity	1 824 000	1 820 000	1 825 000	1 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	186 000	310 000	326 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	99 000
Total Current Debt	0	0	0	99 000
Total Equity and Debt	2 018 000	2 006 000	2 135 000	2 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	−0,27 %	0 %	−1,48 %
Debt-to-Equity Ratio	0,11	0,1	0,17	0,18
Operating Profit Margin	28,57 %	-	−61,54 %	-
Current Ratio	-	-	-	1,31
Quick Ratio	-	-	-	1,31
Equity Ratio	0,9	0,91	0,85	0,81
Gross Profit Margin	42,86 %	-	30,77 %	-