TECHMAT AS

4014 STAVANGER

Finances

Return on Equity

1,12 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	351 000	800 000	899 000
Net Income	53 000	88 000	−700 000	176 000
Total Assets	6 888 000	6 757 000	6 844 000	8 649 000
Total Equity	4 746 000	4 693 000	4 606 000	7 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	351 000	800 000	899 000
Expenditure	144 000	157 000	196 000	636 000
Operating Profit	156 000	195 000	605 000	263 000
Financial Income	25 000	32 000	2 000	0
Financial Costs	128 000	139 000	1 307 000	87 000
Financial Balance	−103 000	−107 000	−1 305 000	−87 000
Earnings Before Tax	53 000	88 000	−700 000	176 000
Tax	0	0	0	0
Net Income	53 000	88 000	−700 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 214 000	6 193 000	6 411 000	7 630 000
Total Current Assets	674 000	564 000	433 000	1 020 000
Total Assets	6 888 000	6 757 000	6 844 000	8 649 000
Total Retained Equity	374 000	321 000	234 000	934 000
Total Equity	4 746 000	4 693 000	4 606 000	7 306 000
Total Long-Term Debt	944 000	871 000	871 000	1 176 000
Total Current Debt	1 198 000	1 192 000	1 367 000	168 000
Total Equity and Debt	6 888 000	6 757 000	6 844 000	8 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	351 000	800 000	899 000
Other Income	0	0	0	0
Revenue	300 000	351 000	800 000	899 000
Cost of Goods Sold	0	11 000	69 000	261 000
Salary Costs	2 000	1 000	2 000	152 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	157 000	196 000	636 000
Operating Profit	156 000	195 000	605 000	263 000
Financial Income	25 000	32 000	2 000	0
Financial Costs	128 000	139 000	1 307 000	87 000
Financial Balance	−103 000	−107 000	−1 305 000	−87 000
Dividends	0	0	0	0
Net Income	53 000	88 000	−700 000	176 000

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	1 283 000	1 283 000	1 283 000	1 132 000
Total Tangible Assets	1 283 000	1 283 000	1 283 000	1 132 000
Total Fiancial Fixed Assets	4 931 000	4 910 000	5 128 000	6 498 000
Total Fixed Assets	6 214 000	6 193 000	6 411 000	7 630 000
Stock	0	0	0	151 000
Total Investments	0	0	0	0
Cash, Bank	373 000	563 000	340 000	423 000
Total Current Assets	674 000	564 000	433 000	1 020 000
Total Assets	6 888 000	6 757 000	6 844 000	8 649 000
Total Equity	4 746 000	4 693 000	4 606 000	7 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	944 000	871 000	871 000	1 176 000
Creditors	126 000	117 000	73 000	78 000
Unpaid Taxes	67 000	11 000	66 000	5 000
Dividends	0	0	0	0
Other Current Debt	1 005 000	1 065 000	1 228 000	85 000
Total Current Debt	1 198 000	1 192 000	1 367 000	168 000
Total Equity and Debt	6 888 000	6 757 000	6 844 000	8 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	1,88 %	−15,2 %	2,41 %
Debt-to-Equity Ratio	0,2	0,19	0,19	0,16
Operating Profit Margin	52 %	55,56 %	75,63 %	29,25 %
Current Ratio	0,56	0,47	0,32	6,07
Quick Ratio	0,56	0,47	0,32	60
Equity Ratio	0,69	0,69	0,67	0,84
Gross Profit Margin	100 %	96,87 %	91,38 %	70,97 %