TMOS HOLDING AS

2407 ELVERUM

Finances

Return on Equity

17,58 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2021	2020	2019	2018
Revenue	190 000	254 000	0	960 000
Net Income	61 000	89 000	−218 000	308 000
Total Assets	1 649 000	1 514 000	565 000	1 055 000
Total Equity	347 000	286 000	197 000	415 000

Income (NOK)	2021	2020	2019	2018
Revenue	190 000	254 000	0	960 000
Expenditure	128 000	158 000	206 000	544 000
Operating Profit	61 000	95 000	−206 000	415 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	7 000	22 000	14 000
Financial Balance	0	−7 000	−21 000	−13 000
Earnings Before Tax	61 000	89 000	−228 000	402 000
Tax	0	0	−10 000	95 000
Net Income	61 000	89 000	−218 000	308 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 221 000	1 304 000	486 000	592 000
Total Current Assets	427 000	210 000	79 000	463 000
Total Assets	1 649 000	1 514 000	565 000	1 055 000
Total Retained Equity	317 000	256 000	167 000	385 000
Total Equity	347 000	286 000	197 000	415 000
Total Long-Term Debt	306 000	306 000	347 000	409 000
Total Current Debt	996 000	922 000	21 000	231 000
Total Equity and Debt	1 649 000	1 514 000	565 000	1 055 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	190 000	254 000	0	960 000
Other Income	0	0	0	0
Revenue	190 000	254 000	0	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	0	0	216 000
Depreciation	82 000	82 000	82 000	55 000
Impairment	0	0	0	0
Expenditure	128 000	158 000	206 000	544 000
Operating Profit	61 000	95 000	−206 000	415 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	7 000	22 000	14 000
Financial Balance	0	−7 000	−21 000	−13 000
Dividends	0	0	0	0
Net Income	61 000	89 000	−218 000	308 000

Balance details (NOK)	2021	2020	2019	2018
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	110 000	192 000	275 000	357 000
Total Tangible Assets	110 000	192 000	275 000	357 000
Total Fiancial Fixed Assets	1 112 000	1 112 000	212 000	235 000
Total Fixed Assets	1 221 000	1 304 000	486 000	592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	96 000	70 000	418 000
Total Current Assets	427 000	210 000	79 000	463 000
Total Assets	1 649 000	1 514 000	565 000	1 055 000
Total Equity	347 000	286 000	197 000	415 000
Short-Term Group Debt	0	0	0	130 000
Total Long-Term Debt	306 000	306 000	347 000	409 000
Creditors	6 000	0	9 000	33 000
Unpaid Taxes	66 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	924 000	910 000	12 000	13 000
Total Current Debt	996 000	922 000	21 000	231 000
Total Equity and Debt	1 649 000	1 514 000	565 000	1 055 000

Financial indicators	2021	2020	2019	2018
Return on Equity	17,58 %	31,12 %	−110,66 %	74,22 %
Debt-to-Equity Ratio	0,88	1,07	1,76	0,99
Operating Profit Margin	32,11 %	37,4 %	-	43,23 %
Current Ratio	0,43	0,23	3,76	2
Quick Ratio	0,43	0,23	3,76	2
Equity Ratio	0,21	0,19	0,35	0,39
Gross Profit Margin	100 %	100 %	-	100 %