T.M.C INVEST AS

2420 TRYSIL

Finances

Return on Equity

18,55 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 559 000	550 000	0	0
Net Income	4 733 000	7 080 000	5 589 000	709 000
Total Assets	33 070 000	29 684 000	15 354 000	7 996 000
Total Equity	25 521 000	20 788 000	13 337 000	7 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 559 000	550 000	0	0
Expenditure	121 000	195 000	26 000	22 000
Operating Profit	1 438 000	356 000	−26 000	−22 000
Financial Income	6 987 000	8 683 000	5 857 000	957 000
Financial Costs	3 453 000	1 953 000	241 000	225 000
Financial Balance	3 534 000	6 730 000	5 616 000	732 000
Earnings Before Tax	4 972 000	7 086 000	5 589 000	709 000
Tax	239 000	7 000	0	0
Net Income	4 733 000	7 080 000	5 589 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 271 000	29 346 000	15 189 000	6 639 000
Total Current Assets	28 799 000	338 000	165 000	1 357 000
Total Assets	33 070 000	29 684 000	15 354 000	7 996 000
Total Retained Equity	25 425 000	20 692 000	13 241 000	7 652 000
Total Equity	25 521 000	20 788 000	13 337 000	7 748 000
Total Long-Term Debt	228 000	1 740 000	2 000 000	0
Total Current Debt	7 321 000	7 156 000	17 000	248 000
Total Equity and Debt	33 070 000	29 684 000	15 354 000	7 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 559 000	550 000	0	0
Revenue	1 559 000	550 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	60 000	0	0
Impairment	0	0	0	0
Expenditure	121 000	195 000	26 000	22 000
Operating Profit	1 438 000	356 000	−26 000	−22 000
Financial Income	6 987 000	8 683 000	5 857 000	957 000
Financial Costs	3 453 000	1 953 000	241 000	225 000
Financial Balance	3 534 000	6 730 000	5 616 000	732 000
Dividends	0	0	0	0
Net Income	4 733 000	7 080 000	5 589 000	709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 411 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 411 000	0	0
Total Fiancial Fixed Assets	4 271 000	27 935 000	15 189 000	6 639 000
Total Fixed Assets	4 271 000	29 346 000	15 189 000	6 639 000
Stock	0	0	0	0
Total Investments	28 420 000	0	0	0
Cash, Bank	105 000	38 000	14 000	84 000
Total Current Assets	28 799 000	338 000	165 000	1 357 000
Total Assets	33 070 000	29 684 000	15 354 000	7 996 000
Total Equity	25 521 000	20 788 000	13 337 000	7 748 000
Short-Term Group Debt	3 855 000	0	0	0
Total Long-Term Debt	228 000	1 740 000	2 000 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 101 000	1 075 000	17 000	248 000
Total Current Debt	7 321 000	7 156 000	17 000	248 000
Total Equity and Debt	33 070 000	29 684 000	15 354 000	7 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,55 %	34,06 %	41,91 %	9,15 %
Debt-to-Equity Ratio	0,01	0,08	0,15	0
Operating Profit Margin	92,24 %	64,73 %	-	-
Current Ratio	3,93	0,05	9,71	5,47
Quick Ratio	3,93	0,05	9,71	5,47
Equity Ratio	0,77	0,7	0,87	0,97
Gross Profit Margin	100 %	100 %	-	-