TM FJELLSPRENGING AS

6098 NERLANDSØY

Finances

Share Ownership

Return on Equity

4,54 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 171 000	5 734 000	3 714 000	2 555 000
Net Income	−77 000	61 000	33 000	−850 000
Total Assets	1 748 000	1 327 000	1 266 000	575 000
Total Equity	−1 696 000	−1 619 000	−1 680 000	−1 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 171 000	5 734 000	3 714 000	2 555 000
Expenditure	6 226 000	5 650 000	3 669 000	3 381 000
Operating Profit	−55 000	84 000	45 000	−825 000
Financial Income	18 000	10 000	5 000	8 000
Financial Costs	41 000	33 000	17 000	33 000
Financial Balance	−23 000	−23 000	−12 000	−25 000
Earnings Before Tax	−77 000	61 000	33 000	−850 000
Tax	0	0	0	0
Net Income	−77 000	61 000	33 000	−850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	282 000	237 000	273 000
Total Current Assets	1 587 000	1 045 000	1 029 000	302 000
Total Assets	1 748 000	1 327 000	1 266 000	575 000
Total Retained Equity	−1 836 000	−1 759 000	−1 820 000	−1 853 000
Total Equity	−1 696 000	−1 619 000	−1 680 000	−1 713 000
Total Long-Term Debt	0	0	34 000	89 000
Total Current Debt	3 443 000	2 946 000	2 912 000	2 199 000
Total Equity and Debt	1 748 000	1 327 000	1 266 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 153 000	5 723 000	3 717 000	2 555 000
Other Income	18 000	11 000	−2 000	0
Revenue	6 171 000	5 734 000	3 714 000	2 555 000
Cost of Goods Sold	1 812 000	1 571 000	658 000	68 000
Salary Costs	1 529 000	1 582 000	1 305 000	1 303 000
Depreciation	109 000	115 000	83 000	71 000
Impairment	0	0	0	0
Expenditure	6 226 000	5 650 000	3 669 000	3 381 000
Operating Profit	−55 000	84 000	45 000	−825 000
Financial Income	18 000	10 000	5 000	8 000
Financial Costs	41 000	33 000	17 000	33 000
Financial Balance	−23 000	−23 000	−12 000	−25 000
Dividends	0	0	0	0
Net Income	−77 000	61 000	33 000	−850 000

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	87 000	59 000	19 000	29 000
Fixtures	74 000	223 000	218 000	197 000
Total Tangible Assets	160 000	282 000	237 000	226 000
Total Fiancial Fixed Assets	0	0	0	46 000
Total Fixed Assets	160 000	282 000	237 000	273 000
Stock	407 000	237 000	391 000	231 000
Total Investments	0	0	0	0
Cash, Bank	33 000	240 000	249 000	24 000
Total Current Assets	1 587 000	1 045 000	1 029 000	302 000
Total Assets	1 748 000	1 327 000	1 266 000	575 000
Total Equity	−1 696 000	−1 619 000	−1 680 000	−1 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	34 000	89 000
Creditors	1 330 000	729 000	812 000	344 000
Unpaid Taxes	299 000	446 000	259 000	77 000
Dividends	0	0	0	0
Other Current Debt	1 814 000	1 771 000	1 841 000	1 778 000
Total Current Debt	3 443 000	2 946 000	2 912 000	2 199 000
Total Equity and Debt	1 748 000	1 327 000	1 266 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,54 %	−3,77 %	−1,96 %	49,62 %
Debt-to-Equity Ratio	−0	−0	−0,02	−0,05
Operating Profit Margin	−0,89 %	1,46 %	1,21 %	−32,29 %
Current Ratio	0,46	0,35	0,35	0,14
Quick Ratio	0,52	0,39	0,41	0,15
Equity Ratio	−0,97	−1,22	−1,33	−2,98
Gross Profit Margin	70,64 %	72,6 %	82,28 %	97,34 %