TECHNOSERVICE AS

9014 TROMSØ

Finances

Share Ownership

Return on Equity

7 666,67 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	859 000	1 382 000	1 211 000	1 208 000
Net Income	−230 000	308 000	153 000	143 000
Total Assets	368 000	1 043 000	297 000	188 000
Total Equity	−3 000	227 000	−81 000	−234 000

Income (NOK)	2022	2021	2020	2019
Revenue	859 000	1 382 000	1 211 000	1 208 000
Expenditure	1 133 000	965 000	1 005 000	994 000
Operating Profit	−274 000	417 000	207 000	213 000
Financial Income	0	0	0	0
Financial Costs	21 000	22 000	11 000	30 000
Financial Balance	−21 000	−22 000	−11 000	−30 000
Earnings Before Tax	−295 000	395 000	196 000	184 000
Tax	−65 000	87 000	43 000	40 000
Net Income	−230 000	308 000	153 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	0	34 000	77 000
Total Current Assets	276 000	1 043 000	263 000	110 000
Total Assets	368 000	1 043 000	297 000	188 000
Total Retained Equity	−113 000	117 000	−191 000	−344 000
Total Equity	−3 000	227 000	−81 000	−234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	370 000	816 000	378 000	422 000
Total Equity and Debt	368 000	1 043 000	297 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	852 000	1 382 000	1 211 000	1 208 000
Other Income	7 000	0	0	0
Revenue	859 000	1 382 000	1 211 000	1 208 000
Cost of Goods Sold	390 000	176 000	360 000	189 000
Salary Costs	355 000	483 000	312 000	414 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 133 000	965 000	1 005 000	994 000
Operating Profit	−274 000	417 000	207 000	213 000
Financial Income	0	0	0	0
Financial Costs	21 000	22 000	11 000	30 000
Financial Balance	−21 000	−22 000	−11 000	−30 000
Dividends	0	0	0	0
Net Income	−230 000	308 000	153 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	0	34 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	0	34 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	36 000	20 000	25 000
Total Current Assets	276 000	1 043 000	263 000	110 000
Total Assets	368 000	1 043 000	297 000	188 000
Total Equity	−3 000	227 000	−81 000	−234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	275 000	177 000	176 000
Unpaid Taxes	182 000	356 000	172 000	200 000
Dividends	0	0	0	0
Other Current Debt	41 000	133 000	29 000	46 000
Total Current Debt	370 000	816 000	378 000	422 000
Total Equity and Debt	368 000	1 043 000	297 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 666,67 %	135,68 %	−188,89 %	−61,11 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−31,9 %	30,17 %	17,09 %	17,63 %
Current Ratio	0,75	1,28	0,7	0,26
Quick Ratio	0,75	1,28	0,7	0,26
Equity Ratio	−0,01	0,22	−0,27	−1,24
Gross Profit Margin	54,6 %	87,26 %	70,27 %	84,35 %