TMJ ENTREPRENØR AS

4636 KRISTIANSAND S

Finances

Return on Equity

−2 062,5 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 169 000	22 409 000	9 983 000	1 041 000
Net Income	−1 320 000	643 000	614 000	97 000
Total Assets	10 107 000	7 271 000	4 041 000	432 000
Total Equity	64 000	1 384 000	741 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 169 000	22 409 000	9 983 000	1 041 000
Expenditure	36 278 000	21 417 000	9 132 000	918 000
Operating Profit	−1 109 000	991 000	851 000	124 000
Financial Income	12 000	0	0	0
Financial Costs	223 000	124 000	64 000	0
Financial Balance	−211 000	−124 000	−64 000	0
Earnings Before Tax	−1 320 000	867 000	787 000	124 000
Tax	0	224 000	173 000	27 000
Net Income	−1 320 000	643 000	614 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	2 730 000	1 801 000	120 000
Total Current Assets	9 417 000	4 541 000	2 240 000	312 000
Total Assets	10 107 000	7 271 000	4 041 000	432 000
Total Retained Equity	34 000	1 354 000	711 000	97 000
Total Equity	64 000	1 384 000	741 000	127 000
Total Long-Term Debt	0	1 817 000	1 400 000	0
Total Current Debt	10 043 000	4 070 000	1 900 000	305 000
Total Equity and Debt	10 107 000	7 271 000	4 041 000	432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 801 000	22 400 000	9 978 000	1 041 000
Other Income	368 000	9 000	6 000	0
Revenue	35 169 000	22 409 000	9 983 000	1 041 000
Cost of Goods Sold	19 369 000	10 851 000	4 653 000	855 000
Salary Costs	11 894 000	6 887 000	3 069 000	0
Depreciation	164 000	68 000	35 000	0
Impairment	0	0	0	0
Expenditure	36 278 000	21 417 000	9 132 000	918 000
Operating Profit	−1 109 000	991 000	851 000	124 000
Financial Income	12 000	0	0	0
Financial Costs	223 000	124 000	64 000	0
Financial Balance	−211 000	−124 000	−64 000	0
Dividends	0	0	0	0
Net Income	−1 320 000	643 000	614 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 364 000	1 769 000	120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	604 000	316 000	31 000	0
Total Tangible Assets	604 000	2 680 000	1 801 000	120 000
Total Fiancial Fixed Assets	85 000	50 000	0	0
Total Fixed Assets	689 000	2 730 000	1 801 000	120 000
Stock	2 730 000	282 000	357 000	0
Total Investments	0	0	0	0
Cash, Bank	105 000	300 000	999 000	25 000
Total Current Assets	9 417 000	4 541 000	2 240 000	312 000
Total Assets	10 107 000	7 271 000	4 041 000	432 000
Total Equity	64 000	1 384 000	741 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 817 000	1 400 000	0
Creditors	5 740 000	813 000	351 000	278 000
Unpaid Taxes	847 000	1 514 000	581 000	0
Dividends	0	0	0	0
Other Current Debt	2 250 000	1 059 000	796 000	0
Total Current Debt	10 043 000	4 070 000	1 900 000	305 000
Total Equity and Debt	10 107 000	7 271 000	4 041 000	432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 062,5 %	46,46 %	82,86 %	76,38 %
Debt-to-Equity Ratio	0	1,31	1,89	0
Operating Profit Margin	−3,15 %	4,42 %	8,52 %	11,91 %
Current Ratio	0,94	1,12	1,18	1,02
Quick Ratio	1,29	1,2	1,45	1,02
Equity Ratio	0,01	0,19	0,18	0,29
Gross Profit Margin	44,93 %	51,58 %	53,39 %	17,87 %