TECHANO AS

4633 KRISTIANSAND S

Finances

Return on Equity

180,93 %

Current Ratio

0,72

Debt-to-Equity Ratio

−1

Key figures (NOK)	2021	2020	2019	2018
Revenue	32 722 000	42 080 000	40 297 000	16 881 000
Net Income	−2 799 000	549 000	1 648 000	−1 535 000
Total Assets	15 727 000	12 006 000	42 164 000	14 205 000
Total Equity	−1 547 000	1 252 000	703 000	−945 000

Income (NOK)	2021	2020	2019	2018
Revenue	32 722 000	42 080 000	40 297 000	16 881 000
Expenditure	35 576 000	43 059 000	39 330 000	18 257 000
Operating Profit	−2 854 000	−979 000	967 000	−1 376 000
Financial Income	231 000	2 316 000	4 000	4 000
Financial Costs	956 000	789 000	160 000	163 000
Financial Balance	−725 000	1 527 000	−156 000	−159 000
Earnings Before Tax	−3 580 000	548 000	811 000	−1 535 000
Tax	−781 000	−1 000	−837 000	0
Net Income	−2 799 000	549 000	1 648 000	−1 535 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 403 000	3 376 000	4 230 000	1 539 000
Total Current Assets	11 324 000	8 630 000	37 935 000	12 667 000
Total Assets	15 727 000	12 006 000	42 164 000	14 205 000
Total Retained Equity	−1 847 000	952 000	−1 017 000	−2 665 000
Total Equity	−1 547 000	1 252 000	703 000	−945 000
Total Long-Term Debt	1 540 000	1 721 000	2 103 000	2 286 000
Total Current Debt	15 734 000	9 033 000	39 358 000	12 864 000
Total Equity and Debt	15 727 000	12 006 000	42 164 000	14 205 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	31 408 000	41 523 000	39 888 000	16 881 000
Other Income	1 314 000	557 000	410 000	0
Revenue	32 722 000	42 080 000	40 297 000	16 881 000
Cost of Goods Sold	21 671 000	27 449 000	31 472 000	11 750 000
Salary Costs	9 499 000	12 204 000	5 397 000	4 580 000
Depreciation	865 000	855 000	522 000	571 000
Impairment	0	0	0	0
Expenditure	35 576 000	43 059 000	39 330 000	18 257 000
Operating Profit	−2 854 000	−979 000	967 000	−1 376 000
Financial Income	231 000	2 316 000	4 000	4 000
Financial Costs	956 000	789 000	160 000	163 000
Financial Balance	−725 000	1 527 000	−156 000	−159 000
Dividends	0	0	0	0
Net Income	−2 799 000	549 000	1 648 000	−1 535 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	4 393 000	3 340 000	4 167 000	1 539 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	36 000	63 000	0
Total Tangible Assets	10 000	36 000	63 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 403 000	3 376 000	4 230 000	1 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 362 000	487 000	1 869 000	227 000
Total Current Assets	11 324 000	8 630 000	37 935 000	12 667 000
Total Assets	15 727 000	12 006 000	42 164 000	14 205 000
Total Equity	−1 547 000	1 252 000	703 000	−945 000
Short-Term Group Debt	455 000	462 000	488 000	1 983 000
Total Long-Term Debt	1 540 000	1 721 000	2 103 000	2 286 000
Creditors	2 448 000	3 502 000	5 248 000	406 000
Unpaid Taxes	722 000	1 107 000	527 000	618 000
Dividends	0	0	0	0
Other Current Debt	3 185 000	3 320 000	33 096 000	8 346 000
Total Current Debt	15 734 000	9 033 000	39 358 000	12 864 000
Total Equity and Debt	15 727 000	12 006 000	42 164 000	14 205 000

Financial indicators	2021	2020	2019	2018
Return on Equity	180,93 %	43,85 %	234,42 %	162,43 %
Debt-to-Equity Ratio	−1	1,37	2,99	−2,42
Operating Profit Margin	−8,72 %	−2,33 %	2,4 %	−8,15 %
Current Ratio	0,72	0,96	0,96	0,98
Quick Ratio	0,72	0,96	0,96	0,98
Equity Ratio	−0,1	0,1	0,02	−0,07
Gross Profit Margin	33,77 %	34,77 %	21,9 %	30,4 %