TEKNOMEDIA AS

0274 OSLO

Finances

Return on Equity

−61,01 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	344 000	113 000	85 000
Net Income	−97 000	80 000	−8 000	17 000
Total Assets	236 000	391 000	190 000	194 000
Total Equity	159 000	257 000	177 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	344 000	113 000	85 000
Expenditure	323 000	260 000	121 000	68 000
Operating Profit	−109 000	84 000	−8 000	17 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	7 000	0	0	0
Earnings Before Tax	−102 000	84 000	−8 000	17 000
Tax	−5 000	5 000	0	0
Net Income	−97 000	80 000	−8 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	158 000	0	0
Total Current Assets	157 000	234 000	190 000	194 000
Total Assets	236 000	391 000	190 000	194 000
Total Retained Equity	129 000	227 000	147 000	155 000
Total Equity	159 000	257 000	177 000	185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	135 000	13 000	9 000
Total Equity and Debt	236 000	391 000	190 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	344 000	113 000	85 000
Other Income	0	0	0	0
Revenue	215 000	344 000	113 000	85 000
Cost of Goods Sold	0	0	0	0
Salary Costs	289 000	234 000	80 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	323 000	260 000	121 000	68 000
Operating Profit	−109 000	84 000	−8 000	17 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	7 000	0	0	0
Dividends	0	0	0	0
Net Income	−97 000	80 000	−8 000	17 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	79 000	158 000	0	0
Total Fixed Assets	79 000	158 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	184 000	186 000	175 000
Total Current Assets	157 000	234 000	190 000	194 000
Total Assets	236 000	391 000	190 000	194 000
Total Equity	159 000	257 000	177 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	40 000	103 000	3 000	8 000
Dividends	0	0	0	0
Other Current Debt	33 000	27 000	10 000	1 000
Total Current Debt	77 000	135 000	13 000	9 000
Total Equity and Debt	236 000	391 000	190 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,01 %	31,13 %	−4,52 %	9,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50,7 %	24,42 %	−7,08 %	20 %
Current Ratio	2,04	1,73	14,62	21,56
Quick Ratio	2,04	1,73	14,62	21,56
Equity Ratio	0,67	0,66	0,93	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %