TM TEKNIK AS

3550 GOL

Finances

Share Ownership

Return on Equity

16,88 %

Current Ratio

6,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	327 000	392 000	31 000
Net Income	108 000	76 000	156 000	−154 000
Total Assets	757 000	603 000	465 000	328 000
Total Equity	640 000	533 000	457 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	327 000	392 000	31 000
Expenditure	360 000	229 000	234 000	186 000
Operating Profit	140 000	97 000	157 000	−155 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	138 000	97 000	157 000	−154 000
Tax	30 000	21 000	1 000	0
Net Income	108 000	76 000	156 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	757 000	603 000	465 000	328 000
Total Assets	757 000	603 000	465 000	328 000
Total Retained Equity	618 000	510 000	435 000	278 000
Total Equity	640 000	533 000	457 000	300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	70 000	8 000	28 000
Total Equity and Debt	757 000	603 000	465 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	327 000	392 000	31 000
Other Income	0	0	0	0
Revenue	500 000	327 000	392 000	31 000
Cost of Goods Sold	0	0	0	0
Salary Costs	104 000	43 000	64 000	73 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	360 000	229 000	234 000	186 000
Operating Profit	140 000	97 000	157 000	−155 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	108 000	76 000	156 000	−154 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	534 000	456 000	323 000
Total Current Assets	757 000	603 000	465 000	328 000
Total Assets	757 000	603 000	465 000	328 000
Total Equity	640 000	533 000	457 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	6 000	3 000	1 000
Unpaid Taxes	67 000	43 000	0	24 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	5 000	3 000
Total Current Debt	116 000	70 000	8 000	28 000
Total Equity and Debt	757 000	603 000	465 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,88 %	14,26 %	34,14 %	−51,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28 %	29,66 %	40,05 %	−500 %
Current Ratio	6,53	8,61	58,13	11,71
Quick Ratio	6,53	8,61	58,13	11,71
Equity Ratio	0,85	0,88	0,98	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %