TECHMA MANAGEMENT AS

1366 LYSAKER

Finances

Return on Equity

−121,45 %

Current Ratio

4,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	669 000	451 000	516 000
Net Income	−1 625 000	−608 000	3 250 000	2 714 000
Total Assets	1 668 000	5 647 000	8 049 000	6 598 000
Total Equity	1 338 000	5 163 000	5 972 000	4 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	669 000	451 000	516 000
Expenditure	314 000	299 000	303 000	321 000
Operating Profit	139 000	369 000	147 000	195 000
Financial Income	1 210 000	2 109 000	5 695 000	6 284 000
Financial Costs	2 973 000	2 968 000	2 560 000	3 722 000
Financial Balance	−1 763 000	−859 000	3 135 000	2 562 000
Earnings Before Tax	−1 625 000	−490 000	3 283 000	2 757 000
Tax	0	119 000	33 000	43 000
Net Income	−1 625 000	−608 000	3 250 000	2 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	61 000	61 000	61 000
Total Current Assets	1 592 000	5 587 000	7 988 000	6 537 000
Total Assets	1 668 000	5 647 000	8 049 000	6 598 000
Total Retained Equity	1 238 000	5 063 000	5 872 000	4 621 000
Total Equity	1 338 000	5 163 000	5 972 000	4 721 000
Total Long-Term Debt	0	0	13 000	16 000
Total Current Debt	330 000	484 000	2 064 000	1 860 000
Total Equity and Debt	1 668 000	5 647 000	8 049 000	6 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	669 000	448 000	516 000
Other Income	213 000	0	3 000	0
Revenue	453 000	669 000	451 000	516 000
Cost of Goods Sold	0	15 000	7 000	8 000
Salary Costs	24 000	24 000	24 000	35 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	314 000	299 000	303 000	321 000
Operating Profit	139 000	369 000	147 000	195 000
Financial Income	1 210 000	2 109 000	5 695 000	6 284 000
Financial Costs	2 973 000	2 968 000	2 560 000	3 722 000
Financial Balance	−1 763 000	−859 000	3 135 000	2 562 000
Dividends	2 200 000	200 000	2 000 000	2 150 000
Net Income	−1 625 000	−608 000	3 250 000	2 714 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	61 000	61 000	61 000	61 000
Total Fixed Assets	76 000	61 000	61 000	61 000
Stock	0	0	0	0
Total Investments	1 553 000	5 029 000	7 728 000	6 351 000
Cash, Bank	38 000	24 000	37 000	59 000
Total Current Assets	1 592 000	5 587 000	7 988 000	6 537 000
Total Assets	1 668 000	5 647 000	8 049 000	6 598 000
Total Equity	1 338 000	5 163 000	5 972 000	4 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	16 000
Creditors	15 000	12 000	13 000	32 000
Unpaid Taxes	16 000	124 000	14 000	28 000
Dividends	2 200 000	200 000	2 000 000	2 150 000
Other Current Debt	299 000	216 000	1 000	559 000
Total Current Debt	330 000	484 000	2 064 000	1 860 000
Total Equity and Debt	1 668 000	5 647 000	8 049 000	6 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,45 %	−11,78 %	54,42 %	57,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,68 %	55,16 %	32,59 %	37,79 %
Current Ratio	4,82	11,54	3,87	3,51
Quick Ratio	4,82	11,54	3,87	3,51
Equity Ratio	0,8	0,91	0,74	0,72
Gross Profit Margin	100 %	97,76 %	98,45 %	98,45 %