TM TOGDRIFT AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−83,44 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 906 000	13 888 000	5 401 000	405 000
Net Income	−10 953 000	−4 122 000	−10 000 000	−2 669 000
Total Assets	30 686 000	20 975 000	13 950 000	9 799 000
Total Equity	13 127 000	−2 241 000	1 882 000	−2 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 906 000	13 888 000	5 401 000	405 000
Expenditure	25 310 000	17 549 000	14 550 000	3 828 000
Operating Profit	−10 403 000	−3 661 000	−9 150 000	−3 423 000
Financial Income	104 000	57 000	2 000	0
Financial Costs	654 000	519 000	97 000	0
Financial Balance	−550 000	−462 000	−95 000	0
Earnings Before Tax	−10 953 000	−4 122 000	−9 246 000	−3 423 000
Tax	0	0	754 000	−754 000
Net Income	−10 953 000	−4 122 000	−10 000 000	−2 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 541 000	17 492 000	7 378 000	8 102 000
Total Current Assets	3 146 000	3 483 000	6 572 000	1 698 000
Total Assets	30 686 000	20 975 000	13 950 000	9 799 000
Total Retained Equity	13 077 000	−2 291 000	−12 668 000	−2 669 000
Total Equity	13 127 000	−2 241 000	1 882 000	−2 619 000
Total Long-Term Debt	8 141 000	18 867 000	9 582 000	0
Total Current Debt	9 418 000	4 350 000	2 486 000	12 418 000
Total Equity and Debt	30 686 000	20 975 000	13 950 000	9 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 906 000	13 888 000	202 000	405 000
Other Income	0	0	5 198 000	0
Revenue	14 906 000	13 888 000	5 401 000	405 000
Cost of Goods Sold	6 303 000	4 826 000	3 480 000	6 000
Salary Costs	9 805 000	8 545 000	8 161 000	2 919 000
Depreciation	718 000	353 000	0	0
Impairment	0	0	0	0
Expenditure	25 310 000	17 549 000	14 550 000	3 828 000
Operating Profit	−10 403 000	−3 661 000	−9 150 000	−3 423 000
Financial Income	104 000	57 000	2 000	0
Financial Costs	654 000	519 000	97 000	0
Financial Balance	−550 000	−462 000	−95 000	0
Dividends	0	0	0	0
Net Income	−10 953 000	−4 122 000	−10 000 000	−2 669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 347 000	7 347 000	7 347 000	8 102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 982 000	9 906 000	0	0
Fixtures	271 000	239 000	0	0
Total Tangible Assets	10 253 000	10 145 000	0	0
Total Fiancial Fixed Assets	9 941 000	0	31 000	0
Total Fixed Assets	27 541 000	17 492 000	7 378 000	8 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	440 000	583 000	685 000
Total Current Assets	3 146 000	3 483 000	6 572 000	1 698 000
Total Assets	30 686 000	20 975 000	13 950 000	9 799 000
Total Equity	13 127 000	−2 241 000	1 882 000	−2 619 000
Short-Term Group Debt	0	0	0	10 163 000
Total Long-Term Debt	8 141 000	18 867 000	9 582 000	0
Creditors	6 255 000	1 834 000	486 000	757 000
Unpaid Taxes	745 000	826 000	488 000	900 000
Dividends	0	0	0	0
Other Current Debt	2 418 000	1 690 000	1 512 000	597 000
Total Current Debt	9 418 000	4 350 000	2 486 000	12 418 000
Total Equity and Debt	30 686 000	20 975 000	13 950 000	9 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,44 %	183,94 %	−531,35 %	101,91 %
Debt-to-Equity Ratio	0,62	−8,42	5,09	−0
Operating Profit Margin	−69,79 %	−26,36 %	−169,41 %	−845,19 %
Current Ratio	0,33	0,8	2,64	0,14
Quick Ratio	0,33	0,8	2,64	0,14
Equity Ratio	0,43	−0,11	0,13	−0,27
Gross Profit Margin	57,72 %	65,25 %	35,57 %	98,52 %