TMR EIENDOM AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

34,14 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 070 000	1 383 000	1 826 000	2 164 000
Net Income	253 000	18 000	247 000	112 000
Total Assets	1 847 000	1 416 000	1 369 000	1 102 000
Total Equity	741 000	489 000	471 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 070 000	1 383 000	1 826 000	2 164 000
Expenditure	1 817 000	1 361 000	1 575 000	2 050 000
Operating Profit	253 000	23 000	250 000	114 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	6 000	4 000	3 000
Financial Balance	0	−5 000	−4 000	−2 000
Earnings Before Tax	253 000	18 000	247 000	112 000
Tax	0	0	0	0
Net Income	253 000	18 000	247 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	111 000	56 000	0
Total Current Assets	1 782 000	1 305 000	1 313 000	1 102 000
Total Assets	1 847 000	1 416 000	1 369 000	1 102 000
Total Retained Equity	249 000	−4 000	−22 000	−268 000
Total Equity	741 000	489 000	471 000	224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 106 000	927 000	898 000	878 000
Total Equity and Debt	1 847 000	1 416 000	1 369 000	1 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 324 000	1 129 000	2 050 000	1 940 000
Other Income	−254 000	254 000	−224 000	224 000
Revenue	2 070 000	1 383 000	1 826 000	2 164 000
Cost of Goods Sold	782 000	610 000	605 000	1 021 000
Salary Costs	785 000	480 000	608 000	597 000
Depreciation	45 000	44 000	21 000	1 000
Impairment	0	0	0	0
Expenditure	1 817 000	1 361 000	1 575 000	2 050 000
Operating Profit	253 000	23 000	250 000	114 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	6 000	4 000	3 000
Financial Balance	0	−5 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	253 000	18 000	247 000	112 000

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	65 000	111 000	56 000	0
Total Tangible Assets	65 000	111 000	56 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	111 000	56 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	491 000	80 000	117 000
Total Current Assets	1 782 000	1 305 000	1 313 000	1 102 000
Total Assets	1 847 000	1 416 000	1 369 000	1 102 000
Total Equity	741 000	489 000	471 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	677 000	722 000	647 000	707 000
Unpaid Taxes	320 000	129 000	196 000	118 000
Dividends	0	0	0	0
Other Current Debt	109 000	76 000	55 000	54 000
Total Current Debt	1 106 000	927 000	898 000	878 000
Total Equity and Debt	1 847 000	1 416 000	1 369 000	1 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,14 %	3,68 %	52,44 %	50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,22 %	1,66 %	13,69 %	5,27 %
Current Ratio	1,61	1,41	1,46	1,26
Quick Ratio	1,61	1,41	1,46	1,26
Equity Ratio	0,4	0,35	0,34	0,2
Gross Profit Margin	62,22 %	55,89 %	66,87 %	52,82 %