TECHNOLOGY & PROCESS MANAGEMENT AS

0363 OSLO

Finances

Return on Equity

31,58 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 703 000	40 028 000	26 704 000	29 742 000
Net Income	7 298 000	3 752 000	−862 000	6 876 000
Total Assets	41 524 000	26 172 000	19 691 000	21 970 000
Total Equity	23 112 000	15 814 000	12 562 000	14 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 703 000	40 028 000	26 704 000	29 742 000
Expenditure	55 598 000	37 394 000	25 261 000	27 451 000
Operating Profit	4 106 000	2 634 000	1 444 000	2 291 000
Financial Income	5 067 000	2 518 000	1 269 000	6 546 000
Financial Costs	6 000	749 000	3 443 000	315 000
Financial Balance	5 061 000	1 769 000	−2 174 000	6 231 000
Earnings Before Tax	9 167 000	4 404 000	−730 000	8 523 000
Tax	1 869 000	651 000	132 000	1 647 000
Net Income	7 298 000	3 752 000	−862 000	6 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 380 000	1 816 000	2 266 000	1 839 000
Total Current Assets	35 143 000	24 357 000	17 425 000	20 131 000
Total Assets	41 524 000	26 172 000	19 691 000	21 970 000
Total Retained Equity	23 012 000	15 714 000	12 462 000	14 414 000
Total Equity	23 112 000	15 814 000	12 562 000	14 514 000
Total Long-Term Debt	969 000	374 000	402 000	761 000
Total Current Debt	17 442 000	9 984 000	6 727 000	6 695 000
Total Equity and Debt	41 524 000	26 172 000	19 691 000	21 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 771 000	40 678 000	26 086 000	29 710 000
Other Income	10 933 000	−650 000	618 000	32 000
Revenue	59 703 000	40 028 000	26 704 000	29 742 000
Cost of Goods Sold	54 429 000	36 019 000	24 318 000	26 197 000
Salary Costs	746 000	751 000	580 000	741 000
Depreciation	0	11 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	55 598 000	37 394 000	25 261 000	27 451 000
Operating Profit	4 106 000	2 634 000	1 444 000	2 291 000
Financial Income	5 067 000	2 518 000	1 269 000	6 546 000
Financial Costs	6 000	749 000	3 443 000	315 000
Financial Balance	5 061 000	1 769 000	−2 174 000	6 231 000
Dividends	0	0	0	1 000 000
Net Income	7 298 000	3 752 000	−862 000	6 876 000

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	11 000	16 000
Total Tangible Assets	0	0	11 000	16 000
Total Fiancial Fixed Assets	6 380 000	1 816 000	2 255 000	1 823 000
Total Fixed Assets	6 380 000	1 816 000	2 266 000	1 839 000
Stock	0	0	0	61 000
Total Investments	10 291 000	8 802 000	10 211 000	13 633 000
Cash, Bank	8 126 000	10 350 000	4 087 000	3 953 000
Total Current Assets	35 143 000	24 357 000	17 425 000	20 131 000
Total Assets	41 524 000	26 172 000	19 691 000	21 970 000
Total Equity	23 112 000	15 814 000	12 562 000	14 514 000
Short-Term Group Debt	0	0	1 086 000	0
Total Long-Term Debt	969 000	374 000	402 000	761 000
Creditors	13 264 000	8 469 000	4 927 000	4 261 000
Unpaid Taxes	2 136 000	65 000	63 000	223 000
Dividends	0	0	0	1 000 000
Other Current Debt	769 000	770 000	270 000	627 000
Total Current Debt	17 442 000	9 984 000	6 727 000	6 695 000
Total Equity and Debt	41 524 000	26 172 000	19 691 000	21 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,58 %	23,73 %	−6,86 %	47,37 %
Debt-to-Equity Ratio	0,04	0,02	0,03	0,05
Operating Profit Margin	6,88 %	6,58 %	5,41 %	7,7 %
Current Ratio	2,01	2,44	2,59	3,01
Quick Ratio	2,01	2,44	2,59	3,03
Equity Ratio	0,56	0,6	0,64	0,66
Gross Profit Margin	8,83 %	10,02 %	8,93 %	11,92 %