TM TECHNOLOGIES AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−45,38 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	0	53 000	0
Net Income	−1 184 000	−1 614 000	−1 671 000	−1 429 000
Total Assets	3 331 000	6 290 000	7 451 000	10 975 000
Total Equity	2 609 000	4 384 000	5 998 000	7 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	0	53 000	0
Expenditure	1 260 000	1 619 000	1 754 000	1 533 000
Operating Profit	−1 197 000	−1 619 000	−1 701 000	−1 533 000
Financial Income	24 000	5 000	30 000	104 000
Financial Costs	11 000	0	0	0
Financial Balance	13 000	5 000	30 000	104 000
Earnings Before Tax	−1 184 000	−1 614 000	−1 671 000	−1 429 000
Tax	0	0	0	0
Net Income	−1 184 000	−1 614 000	−1 671 000	−1 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	821 000	821 000	821 000	821 000
Total Current Assets	2 510 000	5 469 000	6 630 000	10 154 000
Total Assets	3 331 000	6 290 000	7 451 000	10 975 000
Total Retained Equity	0	4 277 000	5 891 000	7 562 000
Total Equity	2 609 000	4 384 000	5 998 000	7 669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	722 000	1 906 000	1 453 000	3 306 000
Total Equity and Debt	3 331 000	6 290 000	7 451 000	10 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	0	53 000	0
Other Income	0	0	0	0
Revenue	63 000	0	53 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 260 000	1 619 000	1 754 000	1 533 000
Operating Profit	−1 197 000	−1 619 000	−1 701 000	−1 533 000
Financial Income	24 000	5 000	30 000	104 000
Financial Costs	11 000	0	0	0
Financial Balance	13 000	5 000	30 000	104 000
Dividends	0	0	0	0
Net Income	−1 184 000	−1 614 000	−1 671 000	−1 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	821 000	821 000	821 000	821 000
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	821 000	821 000	821 000	821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 843 000	4 382 000	5 651 000	8 777 000
Total Current Assets	2 510 000	5 469 000	6 630 000	10 154 000
Total Assets	3 331 000	6 290 000	7 451 000	10 975 000
Total Equity	2 609 000	4 384 000	5 998 000	7 669 000
Short-Term Group Debt	70 000	50 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	1 524 000	49 000	2 455 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	614 000	332 000	1 404 000	851 000
Total Current Debt	722 000	1 906 000	1 453 000	3 306 000
Total Equity and Debt	3 331 000	6 290 000	7 451 000	10 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,38 %	−36,82 %	−27,86 %	−18,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 900 %	-	−3 209,43 %	-
Current Ratio	3,48	2,87	4,56	3,07
Quick Ratio	3,48	2,87	4,56	3,07
Equity Ratio	0,78	0,7	0,8	0,7
Gross Profit Margin	100 %	-	100 %	-