TNB MO AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

103,92 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 150 000	17 852 000	15 942 000	15 173 000
Net Income	663 000	878 000	409 000	378 000
Total Assets	3 188 000	3 411 000	3 067 000	3 442 000
Total Equity	638 000	665 000	598 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 150 000	17 852 000	15 942 000	15 173 000
Expenditure	16 302 000	16 708 000	15 402 000	14 668 000
Operating Profit	848 000	1 143 000	540 000	506 000
Financial Income	16 000	0	3 000	9 000
Financial Costs	11 000	18 000	18 000	29 000
Financial Balance	5 000	−18 000	−15 000	−20 000
Earnings Before Tax	852 000	1 126 000	524 000	485 000
Tax	189 000	248 000	115 000	107 000
Net Income	663 000	878 000	409 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	100 000	197 000	402 000
Total Current Assets	3 147 000	3 312 000	2 870 000	3 041 000
Total Assets	3 188 000	3 411 000	3 067 000	3 442 000
Total Retained Equity	338 000	365 000	298 000	371 000
Total Equity	638 000	665 000	598 000	671 000
Total Long-Term Debt	222 000	292 000	362 000	432 000
Total Current Debt	2 329 000	2 454 000	2 107 000	2 339 000
Total Equity and Debt	3 188 000	3 411 000	3 067 000	3 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 430 000	16 177 000	14 449 000	13 482 000
Other Income	1 720 000	1 675 000	1 493 000	1 691 000
Revenue	17 150 000	17 852 000	15 942 000	15 173 000
Cost of Goods Sold	12 810 000	13 388 000	12 311 000	11 714 000
Salary Costs	1 804 000	1 806 000	1 562 000	1 573 000
Depreciation	62 000	91 000	223 000	231 000
Impairment	0	0	0	0
Expenditure	16 302 000	16 708 000	15 402 000	14 668 000
Operating Profit	848 000	1 143 000	540 000	506 000
Financial Income	16 000	0	3 000	9 000
Financial Costs	11 000	18 000	18 000	29 000
Financial Balance	5 000	−18 000	−15 000	−20 000
Dividends	691 000	811 000	482 000	290 000
Net Income	663 000	878 000	409 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	27 000	187 000
Total Intangible Assets	40 000	37 000	70 000	211 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	62 000	127 000	190 000
Total Tangible Assets	0	62 000	127 000	190 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	41 000	100 000	197 000	402 000
Stock	932 000	970 000	880 000	546 000
Total Investments	0	0	0	0
Cash, Bank	1 315 000	1 311 000	965 000	1 558 000
Total Current Assets	3 147 000	3 312 000	2 870 000	3 041 000
Total Assets	3 188 000	3 411 000	3 067 000	3 442 000
Total Equity	638 000	665 000	598 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	292 000	362 000	432 000
Creditors	795 000	840 000	971 000	1 308 000
Unpaid Taxes	300 000	144 000	108 000	309 000
Dividends	691 000	811 000	482 000	290 000
Other Current Debt	350 000	418 000	413 000	310 000
Total Current Debt	2 329 000	2 454 000	2 107 000	2 339 000
Total Equity and Debt	3 188 000	3 411 000	3 067 000	3 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,92 %	132,03 %	68,39 %	56,33 %
Debt-to-Equity Ratio	0,35	0,44	0,61	0,64
Operating Profit Margin	4,94 %	6,4 %	3,39 %	3,33 %
Current Ratio	1,35	1,35	1,36	1,3
Quick Ratio	2,25	2,23	2,34	1,7
Equity Ratio	0,2	0,19	0,19	0,19
Gross Profit Margin	25,31 %	25,01 %	22,78 %	22,8 %