TECHNOROCKS AS

1366 LYSAKER

Finances

Return on Equity

134,5 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 379 000	2 084 000	4 615 000	6 383 000
Net Income	1 961 000	1 658 000	5 821 000	4 610 000
Total Assets	3 020 000	6 436 000	2 426 000	3 161 000
Total Equity	1 458 000	2 402 000	1 394 000	813 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 379 000	2 084 000	4 615 000	6 383 000
Expenditure	331 000	513 000	303 000	410 000
Operating Profit	2 048 000	1 572 000	4 312 000	5 973 000
Financial Income	453 000	443 000	2 491 000	11 000
Financial Costs	92 000	6 000	32 000	61 000
Financial Balance	361 000	437 000	2 459 000	−50 000
Earnings Before Tax	2 409 000	2 009 000	6 771 000	5 922 000
Tax	447 000	351 000	949 000	1 312 000
Net Income	1 961 000	1 658 000	5 821 000	4 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 877 000	6 098 000	2 140 000	2 940 000
Total Current Assets	143 000	338 000	286 000	221 000
Total Assets	3 020 000	6 436 000	2 426 000	3 161 000
Total Retained Equity	646 000	1 590 000	581 000	0
Total Equity	1 458 000	2 402 000	1 394 000	813 000
Total Long-Term Debt	849 000	3 429 000	4 000	0
Total Current Debt	713 000	605 000	1 027 000	2 349 000
Total Equity and Debt	3 020 000	6 436 000	2 426 000	3 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 348 000	2 084 000	4 615 000	6 383 000
Other Income	31 000	0	0	0
Revenue	2 379 000	2 084 000	4 615 000	6 383 000
Cost of Goods Sold	56 000	66 000	96 000	2 000
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	2 000	0
Impairment	0	0	0	0
Expenditure	331 000	513 000	303 000	410 000
Operating Profit	2 048 000	1 572 000	4 312 000	5 973 000
Financial Income	453 000	443 000	2 491 000	11 000
Financial Costs	92 000	6 000	32 000	61 000
Financial Balance	361 000	437 000	2 459 000	−50 000
Dividends	2 906 000	650 000	5 240 000	4 610 000
Net Income	1 961 000	1 658 000	5 821 000	4 610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 323 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	77 000	100 000	0
Total Tangible Assets	53 000	3 400 000	100 000	0
Total Fiancial Fixed Assets	2 824 000	2 698 000	2 039 000	2 940 000
Total Fixed Assets	2 877 000	6 098 000	2 140 000	2 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	102 000	64 000	166 000
Total Current Assets	143 000	338 000	286 000	221 000
Total Assets	3 020 000	6 436 000	2 426 000	3 161 000
Total Equity	1 458 000	2 402 000	1 394 000	813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	849 000	3 429 000	4 000	0
Creditors	49 000	26 000	50 000	3 000
Unpaid Taxes	114 000	104 000	32 000	503 000
Dividends	2 906 000	650 000	5 240 000	4 610 000
Other Current Debt	100 000	123 000	0	172 000
Total Current Debt	713 000	605 000	1 027 000	2 349 000
Total Equity and Debt	3 020 000	6 436 000	2 426 000	3 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,5 %	69,03 %	417,58 %	567,04 %
Debt-to-Equity Ratio	0,58	1,43	0	0
Operating Profit Margin	86,09 %	75,43 %	93,43 %	93,58 %
Current Ratio	0,2	0,56	0,28	0,09
Quick Ratio	0,2	0,56	0,28	0,09
Equity Ratio	0,48	0,37	0,57	0,26
Gross Profit Margin	97,65 %	96,83 %	97,92 %	99,97 %