7S-TECHNOLOGY AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

12,06 %

Current Ratio

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−159 000	−171 000	−217 000	−171 000
Total Assets	607 000	680 000	785 000	922 000
Total Equity	−1 318 000	−1 159 000	−988 000	−771 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	111 000	115 000	150 000	100 000
Operating Profit	−111 000	−116 000	−150 000	−100 000
Financial Income	0	0	0	0
Financial Costs	48 000	56 000	67 000	71 000
Financial Balance	−48 000	−56 000	−67 000	−71 000
Earnings Before Tax	−159 000	−171 000	−217 000	−171 000
Tax	0	0	0	0
Net Income	−159 000	−171 000	−217 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	675 000	754 000	833 000
Total Current Assets	12 000	6 000	31 000	88 000
Total Assets	607 000	680 000	785 000	922 000
Total Retained Equity	−1 742 000	−1 583 000	−1 412 000	−1 194 000
Total Equity	−1 318 000	−1 159 000	−988 000	−771 000
Total Long-Term Debt	1 919 000	675 000	743 000	807 000
Total Current Debt	6 000	1 165 000	1 030 000	886 000
Total Equity and Debt	607 000	680 000	785 000	922 000

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	79 000	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	111 000	115 000	150 000	100 000
Operating Profit	−111 000	−116 000	−150 000	−100 000
Financial Income	0	0	0	0
Financial Costs	48 000	56 000	67 000	71 000
Financial Balance	−48 000	−56 000	−67 000	−71 000
Dividends	0	0	0	0
Net Income	−159 000	−171 000	−217 000	−171 000

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	596 000	675 000	754 000	833 000
Fixtures	0	0	0	0
Total Tangible Assets	596 000	675 000	754 000	833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	596 000	675 000	754 000	833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	6 000	15 000	22 000
Total Current Assets	12 000	6 000	31 000	88 000
Total Assets	607 000	680 000	785 000	922 000
Total Equity	−1 318 000	−1 159 000	−988 000	−771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 919 000	675 000	743 000	807 000
Creditors	6 000	1 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 164 000	1 029 000	884 000
Total Current Debt	6 000	1 165 000	1 030 000	886 000
Total Equity and Debt	607 000	680 000	785 000	922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,06 %	14,75 %	21,96 %	22,18 %
Debt-to-Equity Ratio	−1,46	−0,58	−0,75	−1,05
Operating Profit Margin	-	-	-	-
Current Ratio	2	0,01	0,03	0,1
Quick Ratio	2	0,01	0,03	0,1
Equity Ratio	−2,17	−1,7	−1,26	−0,84
Gross Profit Margin	-	-	-	-