TMA GRUPPEN AS

0260 OSLO

Finances

Return on Equity

6,58 %

Current Ratio

12,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 748 000	8 618 000	15 783 000	2 191 000
Total Assets	43 011 000	40 229 000	37 582 000	23 049 000
Total Equity	41 783 000	39 035 000	36 272 000	21 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	232 000	138 000	86 000	210 000
Operating Profit	−232 000	−138 000	−86 000	−210 000
Financial Income	5 736 000	10 385 000	16 475 000	2 438 000
Financial Costs	2 720 000	1 553 000	414 000	24 000
Financial Balance	3 016 000	8 832 000	16 061 000	2 414 000
Earnings Before Tax	2 785 000	8 695 000	15 974 000	2 204 000
Tax	37 000	77 000	191 000	12 000
Net Income	2 748 000	8 618 000	15 783 000	2 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 448 000	27 714 000	26 163 000	17 414 000
Total Current Assets	15 563 000	12 515 000	11 419 000	5 634 000
Total Assets	43 011 000	40 229 000	37 582 000	23 049 000
Total Retained Equity	41 597 000	38 849 000	36 163 000	21 880 000
Total Equity	41 783 000	39 035 000	36 272 000	21 989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 228 000	1 194 000	1 310 000	1 060 000
Total Equity and Debt	43 011 000	40 229 000	37 582 000	23 049 000

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	232 000	138 000	86 000	210 000
Operating Profit	−232 000	−138 000	−86 000	−210 000
Financial Income	5 736 000	10 385 000	16 475 000	2 438 000
Financial Costs	2 720 000	1 553 000	414 000	24 000
Financial Balance	3 016 000	8 832 000	16 061 000	2 414 000
Dividends	0	0	0	0
Net Income	2 748 000	8 618 000	15 783 000	2 191 000

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	27 448 000	27 714 000	26 163 000	17 414 000
Total Fixed Assets	27 448 000	27 714 000	26 163 000	17 414 000
Stock	0	0	0	0
Total Investments	3 524 000	6 254 000	4 445 000	786 000
Cash, Bank	12 025 000	6 243 000	6 973 000	4 840 000
Total Current Assets	15 563 000	12 515 000	11 419 000	5 634 000
Total Assets	43 011 000	40 229 000	37 582 000	23 049 000
Total Equity	41 783 000	39 035 000	36 272 000	21 989 000
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	1 191 000	1 117 000	1 119 000	1 047 000
Total Current Debt	1 228 000	1 194 000	1 310 000	1 060 000
Total Equity and Debt	43 011 000	40 229 000	37 582 000	23 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	22,08 %	43,51 %	9,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,67	10,48	8,72	5,32
Quick Ratio	12,67	10,48	8,72	5,32
Equity Ratio	0,97	0,97	0,97	0,95
Gross Profit Margin	-	-	-	-