TECHNOMEK AS

3233 SANDEFJORD

Finances

Share Ownership

Return on Equity

−2,57 %

Current Ratio

5,59

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 492 000	4 385 000	4 555 000	4 351 000
Net Income	−82 000	−363 000	374 000	157 000
Total Assets	5 244 000	4 178 000	4 144 000	4 076 000
Total Equity	3 193 000	3 217 000	3 581 000	3 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 492 000	4 385 000	4 555 000	4 351 000
Expenditure	5 396 000	4 886 000	4 381 000	4 156 000
Operating Profit	−94 000	−229 000	299 000	101 000
Financial Income	2 000	0	5 000	5 000
Financial Costs	14 000	3 000	2 000	8 000
Financial Balance	−12 000	−3 000	3 000	−3 000
Earnings Before Tax	−105 000	−232 000	301 000	98 000
Tax	−23 000	132 000	−73 000	−58 000
Net Income	−82 000	−363 000	374 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	53 000	223 000	287 000
Total Current Assets	4 911 000	4 125 000	3 921 000	3 789 000
Total Assets	5 244 000	4 178 000	4 144 000	4 076 000
Total Retained Equity	2 952 000	3 034 000	3 398 000	3 024 000
Total Equity	3 193 000	3 217 000	3 581 000	3 206 000
Total Long-Term Debt	1 173 000	524 000	0	12 000
Total Current Debt	879 000	437 000	564 000	858 000
Total Equity and Debt	5 244 000	4 178 000	4 144 000	4 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 492 000	4 385 000	3 412 000	3 851 000
Other Income	0	0	1 143 000	500 000
Revenue	4 492 000	4 385 000	4 555 000	4 351 000
Cost of Goods Sold	1 415 000	1 360 000	867 000	819 000
Salary Costs	2 008 000	1 742 000	1 713 000	1 969 000
Depreciation	35 000	110 000	125 000	124 000
Impairment	0	0	0	0
Expenditure	5 396 000	4 886 000	4 381 000	4 156 000
Operating Profit	−94 000	−229 000	299 000	101 000
Financial Income	2 000	0	5 000	5 000
Financial Costs	14 000	3 000	2 000	8 000
Financial Balance	−12 000	−3 000	3 000	−3 000
Dividends	0	0	0	0
Net Income	−82 000	−363 000	374 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	61 000	0
Real Eastate	3 000	6 000	11 000	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	47 000	151 000	270 000
Total Tangible Assets	137 000	52 000	162 000	287 000
Total Fiancial Fixed Assets	196 000	0	0	0
Total Fixed Assets	334 000	53 000	223 000	287 000
Stock	3 503 000	2 605 000	2 025 000	1 315 000
Total Investments	0	0	0	0
Cash, Bank	222 000	441 000	880 000	1 394 000
Total Current Assets	4 911 000	4 125 000	3 921 000	3 789 000
Total Assets	5 244 000	4 178 000	4 144 000	4 076 000
Total Equity	3 193 000	3 217 000	3 581 000	3 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 173 000	524 000	0	12 000
Creditors	398 000	125 000	177 000	277 000
Unpaid Taxes	54 000	104 000	79 000	165 000
Dividends	0	0	0	0
Other Current Debt	426 000	208 000	308 000	416 000
Total Current Debt	879 000	437 000	564 000	858 000
Total Equity and Debt	5 244 000	4 178 000	4 144 000	4 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,57 %	−11,28 %	10,44 %	4,9 %
Debt-to-Equity Ratio	0,37	0,16	0	0
Operating Profit Margin	−2,09 %	−5,22 %	6,56 %	2,32 %
Current Ratio	5,59	9,44	6,95	4,42
Quick Ratio	−1,87	−1,9	−2,68	−8,29
Equity Ratio	0,61	0,77	0,86	0,79
Gross Profit Margin	68,5 %	68,99 %	80,97 %	81,18 %