TEKHNOPIA AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

77,72 %

Current Ratio

1,14

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 090 000	500 000	143 000
Net Income	−701 000	−32 000	−263 000	−602 000
Total Assets	350 000	2 169 000	298 000	442 000
Total Equity	−902 000	−201 000	−169 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 090 000	500 000	143 000
Expenditure	1 753 000	1 104 000	836 000	906 000
Operating Profit	−553 000	−13 000	−337 000	−763 000
Financial Income	0	0	0	0
Financial Costs	42 000	28 000	1 000	9 000
Financial Balance	−42 000	−28 000	−1 000	−9 000
Earnings Before Tax	−596 000	−41 000	−337 000	−772 000
Tax	106 000	−9 000	−74 000	−170 000
Net Income	−701 000	−32 000	−263 000	−602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 416 000	97 000	22 000
Total Current Assets	350 000	754 000	201 000	420 000
Total Assets	350 000	2 169 000	298 000	442 000
Total Retained Equity	−1 002 000	−301 000	−269 000	−6 000
Total Equity	−902 000	−201 000	−169 000	94 000
Total Long-Term Debt	944 000	1 922 000	0	0
Total Current Debt	308 000	448 000	466 000	348 000
Total Equity and Debt	350 000	2 169 000	298 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 090 000	500 000	63 000
Other Income	0	0	0	80 000
Revenue	1 200 000	1 090 000	500 000	143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 385 000	882 000	749 000	757 000
Depreciation	151 000	73 000	0	38 000
Impairment	0	0	0	0
Expenditure	1 753 000	1 104 000	836 000	906 000
Operating Profit	−553 000	−13 000	−337 000	−763 000
Financial Income	0	0	0	0
Financial Costs	42 000	28 000	1 000	9 000
Financial Balance	−42 000	−28 000	−1 000	−9 000
Dividends	0	0	0	0
Net Income	−701 000	−32 000	−263 000	−602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	106 000	97 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 310 000	0	0
Total Tangible Assets	0	1 310 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 416 000	97 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	753 000	170 000	106 000
Total Current Assets	350 000	754 000	201 000	420 000
Total Assets	350 000	2 169 000	298 000	442 000
Total Equity	−902 000	−201 000	−169 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	944 000	1 922 000	0	0
Creditors	9 000	16 000	2 000	2 000
Unpaid Taxes	289 000	432 000	69 000	110 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	395 000	236 000
Total Current Debt	308 000	448 000	466 000	348 000
Total Equity and Debt	350 000	2 169 000	298 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,72 %	15,92 %	155,62 %	−640,43 %
Debt-to-Equity Ratio	−1,05	−9,56	−0	0
Operating Profit Margin	−46,08 %	−1,19 %	−67,4 %	−533,57 %
Current Ratio	1,14	1,68	0,43	1,21
Quick Ratio	1,14	1,68	0,43	1,21
Equity Ratio	−2,58	−0,09	−0,57	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %