TMS & SØNNER INVEST AS

1384 ASKER

Finances

Return on Equity

17,8 %

Current Ratio

241,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	708 000	1 909 000	2 237 000	527 000
Total Assets	3 993 000	5 384 000	4 371 000	2 130 000
Total Equity	3 978 000	3 270 000	4 262 000	2 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	5 000	1 000	16 000
Operating Profit	−4 000	−5 000	−1 000	−16 000
Financial Income	1 742 000	2 026 000	2 319 000	548 000
Financial Costs	1 016 000	0	72 000	0
Financial Balance	726 000	2 026 000	2 247 000	548 000
Earnings Before Tax	723 000	2 022 000	2 246 000	532 000
Tax	15 000	113 000	9 000	5 000
Net Income	708 000	1 909 000	2 237 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	375 000	375 000	375 000
Total Current Assets	3 618 000	5 008 000	3 996 000	1 755 000
Total Assets	3 993 000	5 384 000	4 371 000	2 130 000
Total Retained Equity	3 856 000	3 148 000	4 140 000	2 003 000
Total Equity	3 978 000	3 270 000	4 262 000	2 125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	2 113 000	109 000	5 000
Total Equity and Debt	3 993 000	5 384 000	4 371 000	2 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	5 000	1 000	16 000
Operating Profit	−4 000	−5 000	−1 000	−16 000
Financial Income	1 742 000	2 026 000	2 319 000	548 000
Financial Costs	1 016 000	0	72 000	0
Financial Balance	726 000	2 026 000	2 247 000	548 000
Dividends	0	2 900 000	100 000	200 000
Net Income	708 000	1 909 000	2 237 000	527 000

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	375 000	375 000	375 000	375 000
Total Fixed Assets	375 000	375 000	375 000	375 000
Stock	0	0	0	0
Total Investments	1 454 000	2 471 000	2 749 000	0
Cash, Bank	2 164 000	2 538 000	1 247 000	1 755 000
Total Current Assets	3 618 000	5 008 000	3 996 000	1 755 000
Total Assets	3 993 000	5 384 000	4 371 000	2 130 000
Total Equity	3 978 000	3 270 000	4 262 000	2 125 000
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	2 900 000	100 000	200 000
Other Current Debt	0	2 000 000	0	0
Total Current Debt	15 000	2 113 000	109 000	5 000
Total Equity and Debt	3 993 000	5 384 000	4 371 000	2 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,8 %	58,38 %	52,49 %	24,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	241,2	2,37	36,66	351
Quick Ratio	241,2	2,37	36,66	351
Equity Ratio	1	0,61	0,98	1
Gross Profit Margin	-	-	-	-