TMAVI AS

7540 KLÆBU

Finances

Return on Equity

38,84 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	8 000	3 000	0
Net Income	127 000	145 000	3 000	0
Total Assets	485 000	487 000	484 000	301 000
Total Equity	327 000	200 000	55 000	53 000

Income (NOK)	2022	2021	2020
Revenue	8 000	8 000	3 000
Expenditure	0	0	0
Operating Profit	8 000	8 000	2 000
Financial Income	121 000	137 000	0
Financial Costs	0	0	0
Financial Balance	121 000	137 000	0
Earnings Before Tax	129 000	146 000	3 000
Tax	2 000	1 000	0
Net Income	127 000	145 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	476 000	476 000	0
Total Current Assets	9 000	12 000	8 000	301 000
Total Assets	485 000	487 000	484 000	301 000
Total Retained Equity	227 000	100 000	−45 000	−47 000
Total Equity	327 000	200 000	55 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	287 000	428 000	248 000
Total Equity and Debt	485 000	487 000	484 000	301 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 000	8 000	3 000
Other Income	0	0	0
Revenue	8 000	8 000	3 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	8 000	8 000	2 000
Financial Income	121 000	137 000	0
Financial Costs	0	0	0
Financial Balance	121 000	137 000	0
Dividends	0	0	0
Net Income	127 000	145 000	3 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	476 000	476 000	476 000	0
Total Fixed Assets	476 000	476 000	476 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	12 000	8 000	301 000
Total Current Assets	9 000	12 000	8 000	301 000
Total Assets	485 000	487 000	484 000	301 000
Total Equity	327 000	200 000	55 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	286 000	428 000	248 000
Total Current Debt	158 000	287 000	428 000	248 000
Total Equity and Debt	485 000	487 000	484 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,84 %	72,5 %	5,45 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	100 %	66,67 %	-
Current Ratio	0,06	0,04	0,02	1,21
Quick Ratio	0,06	0,04	0,02	1,21
Equity Ratio	0,67	0,41	0,11	0,18
Gross Profit Margin	100 %	100 %	100 %	-