TEKNOMADE SYSTEMUTVIKLING AS

0480 OSLO

Finances

Return on Equity

N/A

Current Ratio

0,24

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	94 000	60 000	71 000
Net Income	−18 000	−39 000	−30 000	−46 000
Total Assets	145 000	163 000	158 000	150 000
Total Equity	0	18 000	56 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	94 000	60 000	71 000
Expenditure	104 000	132 000	89 000	117 000
Operating Profit	−17 000	−38 000	−30 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	−39 000	−30 000	−46 000
Tax	0	0	0	0
Net Income	−18 000	−39 000	−30 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	100 000	100 000	100 000
Total Current Assets	30 000	62 000	57 000	50 000
Total Assets	145 000	163 000	158 000	150 000
Total Retained Equity	−120 000	−102 000	−64 000	−34 000
Total Equity	0	18 000	56 000	86 000
Total Long-Term Debt	19 000	19 000	18 000	10 000
Total Current Debt	127 000	127 000	83 000	54 000
Total Equity and Debt	145 000	163 000	158 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	94 000	60 000	61 000
Other Income	0	0	0	11 000
Revenue	86 000	94 000	60 000	71 000
Cost of Goods Sold	2 000	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	132 000	89 000	117 000
Operating Profit	−17 000	−38 000	−30 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−18 000	−39 000	−30 000	−46 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	115 000	100 000	100 000	100 000
Total Fixed Assets	115 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	60 000	56 000	31 000
Total Current Assets	30 000	62 000	57 000	50 000
Total Assets	145 000	163 000	158 000	150 000
Total Equity	0	18 000	56 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	19 000	18 000	10 000
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	10 000	14 000	15 000	12 000
Dividends	0	0	0	0
Other Current Debt	116 000	111 000	67 000	42 000
Total Current Debt	127 000	127 000	83 000	54 000
Total Equity and Debt	145 000	163 000	158 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−216,67 %	−53,57 %	−53,49 %
Debt-to-Equity Ratio	-	1,06	0,32	0,12
Operating Profit Margin	−19,77 %	−40,43 %	−50 %	−64,79 %
Current Ratio	0,24	0,49	0,69	0,93
Quick Ratio	0,24	0,49	0,69	0,93
Equity Ratio	0	0,11	0,35	0,57
Gross Profit Margin	97,67 %	100 %	100 %	92,96 %