TEKNISK MONTASJE OG VEDLIKEHALD AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

578,57 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	499 000	829 000	614 000
Net Income	−81 000	−71 000	33 000	119 000
Total Assets	530 000	338 000	341 000	402 000
Total Equity	−14 000	68 000	138 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	499 000	829 000	614 000
Expenditure	646 000	570 000	784 000	491 000
Operating Profit	−81 000	−71 000	45 000	124 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Earnings Before Tax	−81 000	−71 000	42 000	123 000
Tax	0	0	9 000	4 000
Net Income	−81 000	−71 000	33 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	0	0	0
Total Current Assets	392 000	338 000	341 000	402 000
Total Assets	530 000	338 000	341 000	402 000
Total Retained Equity	−115 000	−34 000	37 000	64 000
Total Equity	−14 000	68 000	138 000	166 000
Total Long-Term Debt	0	0	0	65 000
Total Current Debt	544 000	271 000	202 000	171 000
Total Equity and Debt	530 000	338 000	341 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	565 000	499 000	829 000	614 000
Other Income	0	0	0	0
Revenue	565 000	499 000	829 000	614 000
Cost of Goods Sold	25 000	78 000	285 000	−21 000
Salary Costs	21 000	1 000	2 000	63 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	646 000	570 000	784 000	491 000
Operating Profit	−81 000	−71 000	45 000	124 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Dividends	0	0	60 000	0
Net Income	−81 000	−71 000	33 000	119 000

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	139 000	0	0	0
Total Tangible Assets	139 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	0	0	0
Stock	302 000	299 000	262 000	316 000
Total Investments	0	0	0	0
Cash, Bank	18 000	15 000	4 000	1 000
Total Current Assets	392 000	338 000	341 000	402 000
Total Assets	530 000	338 000	341 000	402 000
Total Equity	−14 000	68 000	138 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	65 000
Creditors	224 000	109 000	170 000	78 000
Unpaid Taxes	0	0	7 000	2 000
Dividends	0	0	60 000	0
Other Current Debt	320 000	161 000	16 000	88 000
Total Current Debt	544 000	271 000	202 000	171 000
Total Equity and Debt	530 000	338 000	341 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	578,57 %	−104,41 %	23,91 %	71,69 %
Debt-to-Equity Ratio	−0	0	0	0,39
Operating Profit Margin	−14,34 %	−14,23 %	5,43 %	20,2 %
Current Ratio	0,72	1,25	1,69	2,35
Quick Ratio	1,62	−12,07	−5,68	−2,77
Equity Ratio	−0,03	0,2	0,4	0,41
Gross Profit Margin	95,58 %	84,37 %	65,62 %	103,42 %