TECHNOMEDICS NORGE AS

1832 ASKIM

Finances

Share Ownership

Return on Equity

70,99 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 954 000	38 956 000	31 721 000	34 510 000
Net Income	4 276 000	4 880 000	3 787 000	3 088 000
Total Assets	18 739 000	20 173 000	17 426 000	15 192 000
Total Equity	6 023 000	5 997 000	5 916 000	5 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 954 000	38 956 000	31 721 000	34 510 000
Expenditure	37 536 000	32 720 000	26 887 000	30 588 000
Operating Profit	5 417 000	6 236 000	4 835 000	3 921 000
Financial Income	106 000	54 000	22 000	46 000
Financial Costs	24 000	27 000	1 000	2 000
Financial Balance	82 000	27 000	21 000	44 000
Earnings Before Tax	5 498 000	6 263 000	4 856 000	3 965 000
Tax	1 223 000	1 382 000	1 069 000	878 000
Net Income	4 276 000	4 880 000	3 787 000	3 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 928 000	1 603 000	1 459 000	1 554 000
Total Current Assets	16 810 000	18 571 000	15 967 000	13 638 000
Total Assets	18 739 000	20 173 000	17 426 000	15 192 000
Total Retained Equity	5 916 000	5 890 000	5 810 000	5 722 000
Total Equity	6 023 000	5 997 000	5 916 000	5 829 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 716 000	14 176 000	11 509 000	9 363 000
Total Equity and Debt	18 739 000	20 173 000	17 426 000	15 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 936 000	39 002 000	31 594 000	34 499 000
Other Income	18 000	−46 000	127 000	12 000
Revenue	42 954 000	38 956 000	31 721 000	34 510 000
Cost of Goods Sold	20 308 000	17 872 000	15 077 000	17 116 000
Salary Costs	10 455 000	10 020 000	7 422 000	7 669 000
Depreciation	411 000	319 000	440 000	514 000
Impairment	0	0	0	0
Expenditure	37 536 000	32 720 000	26 887 000	30 588 000
Operating Profit	5 417 000	6 236 000	4 835 000	3 921 000
Financial Income	106 000	54 000	22 000	46 000
Financial Costs	24 000	27 000	1 000	2 000
Financial Balance	82 000	27 000	21 000	44 000
Dividends	4 250 000	4 800 000	3 700 000	3 000 000
Net Income	4 276 000	4 880 000	3 787 000	3 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	908 000	337 000	413 000	456 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	698 000	944 000	725 000	779 000
Total Tangible Assets	698 000	944 000	725 000	779 000
Total Fiancial Fixed Assets	321 000	321 000	321 000	319 000
Total Fixed Assets	1 928 000	1 603 000	1 459 000	1 554 000
Stock	6 229 000	5 455 000	5 223 000	5 250 000
Total Investments	0	0	0	0
Cash, Bank	310 000	285 000	243 000	206 000
Total Current Assets	16 810 000	18 571 000	15 967 000	13 638 000
Total Assets	18 739 000	20 173 000	17 426 000	15 192 000
Total Equity	6 023 000	5 997 000	5 916 000	5 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 251 000	2 466 000	2 078 000	1 746 000
Unpaid Taxes	2 957 000	2 609 000	2 322 000	2 102 000
Dividends	4 250 000	4 800 000	3 700 000	3 000 000
Other Current Debt	2 977 000	2 996 000	2 249 000	1 620 000
Total Current Debt	12 716 000	14 176 000	11 509 000	9 363 000
Total Equity and Debt	18 739 000	20 173 000	17 426 000	15 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,99 %	81,37 %	64,01 %	52,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,61 %	16,01 %	15,24 %	11,36 %
Current Ratio	1,32	1,31	1,39	1,46
Quick Ratio	2,59	2,13	2,54	3,32
Equity Ratio	0,32	0,3	0,34	0,38
Gross Profit Margin	52,72 %	54,12 %	52,47 %	50,4 %