TECHNOMATIC AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−59,05 %

Current Ratio

5,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 034 000	275 000	1 364 000	379 000
Net Income	−235 000	−67 000	548 000	110 000
Total Assets	486 000	656 000	1 139 000	211 000
Total Equity	398 000	633 000	700 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 034 000	275 000	1 364 000	379 000
Expenditure	1 214 000	319 000	805 000	268 000
Operating Profit	−180 000	−43 000	560 000	110 000
Financial Income	1 000	5 000	0	1 000
Financial Costs	56 000	29 000	13 000	1 000
Financial Balance	−55 000	−24 000	−13 000	0
Earnings Before Tax	−235 000	−67 000	548 000	110 000
Tax	0	0	0	0
Net Income	−235 000	−67 000	548 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	486 000	656 000	1 139 000	211 000
Total Assets	486 000	656 000	1 139 000	211 000
Total Retained Equity	298 000	533 000	600 000	53 000
Total Equity	398 000	633 000	700 000	153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	23 000	438 000	58 000
Total Equity and Debt	486 000	656 000	1 139 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 034 000	275 000	1 364 000	379 000
Other Income	0	0	0	0
Revenue	1 034 000	275 000	1 364 000	379 000
Cost of Goods Sold	969 000	192 000	688 000	98 000
Salary Costs	0	0	26 000	145 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 214 000	319 000	805 000	268 000
Operating Profit	−180 000	−43 000	560 000	110 000
Financial Income	1 000	5 000	0	1 000
Financial Costs	56 000	29 000	13 000	1 000
Financial Balance	−55 000	−24 000	−13 000	0
Dividends	0	0	0	0
Net Income	−235 000	−67 000	548 000	110 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	353 000	319 000	200 000
Total Current Assets	486 000	656 000	1 139 000	211 000
Total Assets	486 000	656 000	1 139 000	211 000
Total Equity	398 000	633 000	700 000	153 000
Short-Term Group Debt	9 000	9 000	9 000	9 000
Total Long-Term Debt	0	0	0	0
Creditors	−82 000	−50 000	109 000	8 000
Unpaid Taxes	−2 000	52 000	21 000	15 000
Dividends	0	0	0	0
Other Current Debt	162 000	12 000	299 000	26 000
Total Current Debt	88 000	23 000	438 000	58 000
Total Equity and Debt	486 000	656 000	1 139 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,05 %	−10,58 %	78,29 %	71,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,41 %	−15,64 %	41,06 %	29,02 %
Current Ratio	5,52	28,52	2,6	3,64
Quick Ratio	5,52	28,52	2,6	3,64
Equity Ratio	0,82	0,96	0,61	0,73
Gross Profit Margin	6,29 %	30,18 %	49,56 %	74,14 %