TECHMARIN SOLUTIONS AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

60,66 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 530 000	2 503 000	2 544 000	2 285 000
Net Income	1 593 000	30 000	656 000	254 000
Total Assets	4 524 000	2 127 000	2 551 000	1 558 000
Total Equity	2 626 000	1 712 000	1 682 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 530 000	2 503 000	2 544 000	2 285 000
Expenditure	5 501 000	2 429 000	1 706 000	1 957 000
Operating Profit	2 029 000	74 000	838 000	329 000
Financial Income	161 000	32 000	45 000	17 000
Financial Costs	143 000	67 000	40 000	15 000
Financial Balance	18 000	−35 000	5 000	2 000
Earnings Before Tax	2 046 000	40 000	843 000	331 000
Tax	453 000	9 000	187 000	76 000
Net Income	1 593 000	30 000	656 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	0	0	0
Total Current Assets	3 824 000	2 127 000	2 551 000	1 558 000
Total Assets	4 524 000	2 127 000	2 551 000	1 558 000
Total Retained Equity	2 596 000	1 682 000	1 652 000	996 000
Total Equity	2 626 000	1 712 000	1 682 000	1 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 898 000	414 000	869 000	533 000
Total Equity and Debt	4 524 000	2 127 000	2 551 000	1 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 413 000	1 569 000	563 000	795 000
Other Income	3 117 000	934 000	1 981 000	1 490 000
Revenue	7 530 000	2 503 000	2 544 000	2 285 000
Cost of Goods Sold	3 161 000	1 105 000	162 000	118 000
Salary Costs	2 114 000	1 167 000	1 403 000	1 454 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 501 000	2 429 000	1 706 000	1 957 000
Operating Profit	2 029 000	74 000	838 000	329 000
Financial Income	161 000	32 000	45 000	17 000
Financial Costs	143 000	67 000	40 000	15 000
Financial Balance	18 000	−35 000	5 000	2 000
Dividends	0	0	0	0
Net Income	1 593 000	30 000	656 000	254 000

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	700 000	0	0	0
Total Fixed Assets	700 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 728 000	2 027 000	2 322 000	1 405 000
Total Current Assets	3 824 000	2 127 000	2 551 000	1 558 000
Total Assets	4 524 000	2 127 000	2 551 000	1 558 000
Total Equity	2 626 000	1 712 000	1 682 000	1 026 000
Short-Term Group Debt	700 000	0	0	160 000
Total Long-Term Debt	0	0	0	0
Creditors	104 000	10 000	55 000	53 000
Unpaid Taxes	388 000	303 000	507 000	115 000
Dividends	0	0	0	0
Other Current Debt	274 000	92 000	120 000	128 000
Total Current Debt	1 898 000	414 000	869 000	533 000
Total Equity and Debt	4 524 000	2 127 000	2 551 000	1 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,66 %	1,75 %	39 %	24,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,95 %	2,96 %	32,94 %	14,4 %
Current Ratio	2,01	5,14	2,94	2,92
Quick Ratio	2,01	5,14	2,94	2,92
Equity Ratio	0,58	0,8	0,66	0,66
Gross Profit Margin	58,02 %	55,85 %	93,63 %	94,84 %