TEKNISK MULTIMEDIA AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

12,03 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 854 000	3 177 000	2 271 000	2 228 000
Net Income	61 000	83 000	162 000	182 000
Total Assets	1 131 000	1 022 000	767 000	533 000
Total Equity	507 000	446 000	364 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 854 000	3 177 000	2 271 000	2 228 000
Expenditure	3 771 000	3 083 000	2 070 000	2 045 000
Operating Profit	82 000	94 000	201 000	182 000
Financial Income	0	12 000	8 000	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	11 000	6 000	0
Earnings Before Tax	83 000	105 000	207 000	182 000
Tax	22 000	22 000	46 000	0
Net Income	61 000	83 000	162 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	115 000	0	0
Total Current Assets	1 044 000	907 000	767 000	533 000
Total Assets	1 131 000	1 022 000	767 000	533 000
Total Retained Equity	367 000	306 000	223 000	62 000
Total Equity	507 000	446 000	364 000	202 000
Total Long-Term Debt	0	0	0	21 000
Total Current Debt	623 000	576 000	403 000	311 000
Total Equity and Debt	1 131 000	1 022 000	767 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 846 000	3 177 000	2 259 000	2 228 000
Other Income	8 000	0	12 000	0
Revenue	3 854 000	3 177 000	2 271 000	2 228 000
Cost of Goods Sold	1 650 000	1 479 000	1 186 000	1 011 000
Salary Costs	1 312 000	881 000	529 000	660 000
Depreciation	28 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	3 771 000	3 083 000	2 070 000	2 045 000
Operating Profit	82 000	94 000	201 000	182 000
Financial Income	0	12 000	8 000	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	11 000	6 000	0
Dividends	0	0	0	0
Net Income	61 000	83 000	162 000	182 000

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	87 000	115 000	0	0
Total Tangible Assets	87 000	115 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	115 000	0	0
Stock	231 000	214 000	137 000	119 000
Total Investments	0	0	0	0
Cash, Bank	313 000	352 000	322 000	174 000
Total Current Assets	1 044 000	907 000	767 000	533 000
Total Assets	1 131 000	1 022 000	767 000	533 000
Total Equity	507 000	446 000	364 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	21 000
Creditors	275 000	205 000	192 000	146 000
Unpaid Taxes	160 000	89 000	73 000	65 000
Dividends	0	0	0	0
Other Current Debt	166 000	260 000	93 000	100 000
Total Current Debt	623 000	576 000	403 000	311 000
Total Equity and Debt	1 131 000	1 022 000	767 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,03 %	18,61 %	44,51 %	90,1 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	2,13 %	2,96 %	8,85 %	8,17 %
Current Ratio	1,68	1,57	1,9	1,71
Quick Ratio	2,66	2,51	2,88	2,78
Equity Ratio	0,45	0,44	0,47	0,38
Gross Profit Margin	57,19 %	53,45 %	47,78 %	54,62 %