TEKMAS AS

1554 SON

Finances

Share Ownership

Return on Equity

2,36 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	878 000	620 000	2 201 000	1 765 000
Net Income	−79 000	−689 000	252 000	109 000
Total Assets	377 000	441 000	1 134 000	253 000
Total Equity	−3 350 000	−3 271 000	−2 582 000	−3 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	878 000	620 000	2 201 000	1 765 000
Expenditure	905 000	1 298 000	1 981 000	1 655 000
Operating Profit	−27 000	−679 000	220 000	110 000
Financial Income	3 000	8 000	63 000	2 000
Financial Costs	55 000	19 000	31 000	4 000
Financial Balance	−52 000	−11 000	32 000	−2 000
Earnings Before Tax	−79 000	−689 000	252 000	109 000
Tax	0	0	0	0
Net Income	−79 000	−689 000	252 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	109 000	294 000	47 000
Total Current Assets	345 000	332 000	839 000	206 000
Total Assets	377 000	441 000	1 134 000	253 000
Total Retained Equity	−3 452 000	−3 373 000	−2 683 000	−3 270 000
Total Equity	−3 350 000	−3 271 000	−2 582 000	−3 169 000
Total Long-Term Debt	2 872 000	3 325 000	2 888 000	2 842 000
Total Current Debt	855 000	388 000	828 000	581 000
Total Equity and Debt	377 000	441 000	1 134 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	878 000	620 000	1 826 000	1 765 000
Other Income	0	0	375 000	0
Revenue	878 000	620 000	2 201 000	1 765 000
Cost of Goods Sold	146 000	338 000	392 000	168 000
Salary Costs	448 000	528 000	888 000	723 000
Depreciation	16 000	35 000	64 000	136 000
Impairment	0	0	0	0
Expenditure	905 000	1 298 000	1 981 000	1 655 000
Operating Profit	−27 000	−679 000	220 000	110 000
Financial Income	3 000	8 000	63 000	2 000
Financial Costs	55 000	19 000	31 000	4 000
Financial Balance	−52 000	−11 000	32 000	−2 000
Dividends	0	0	0	0
Net Income	−79 000	−689 000	252 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	77 000	262 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	77 000	262 000	0
Total Fiancial Fixed Assets	32 000	32 000	32 000	32 000
Total Fixed Assets	32 000	109 000	294 000	47 000
Stock	116 000	45 000	22 000	23 000
Total Investments	0	0	0	0
Cash, Bank	115 000	44 000	108 000	40 000
Total Current Assets	345 000	332 000	839 000	206 000
Total Assets	377 000	441 000	1 134 000	253 000
Total Equity	−3 350 000	−3 271 000	−2 582 000	−3 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 872 000	3 325 000	2 888 000	2 842 000
Creditors	82 000	63 000	59 000	10 000
Unpaid Taxes	84 000	63 000	254 000	109 000
Dividends	0	0	0	0
Other Current Debt	689 000	262 000	515 000	461 000
Total Current Debt	855 000	388 000	828 000	581 000
Total Equity and Debt	377 000	441 000	1 134 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	21,06 %	−9,76 %	−3,44 %
Debt-to-Equity Ratio	−0,86	−1,02	−1,12	−0,9
Operating Profit Margin	−3,08 %	−109,52 %	10 %	6,23 %
Current Ratio	0,4	0,86	1,01	0,35
Quick Ratio	0,47	0,97	1,04	0,37
Equity Ratio	−8,89	−7,42	−2,28	−12,53
Gross Profit Margin	83,37 %	45,48 %	82,19 %	90,48 %