TMS EIENDOMSUTVIKLING AS

0278 OSLO

Finances

Share Ownership

Return on Equity

138,84 %

Current Ratio

3,64

Debt-to-Equity Ratio

−118,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−168 000	−294 000	−515 000	−239 000
Total Assets	14 287 000	13 761 000	13 308 000	13 454 000
Total Equity	−121 000	47 000	341 000	906 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	161 000	238 000	461 000	175 000
Operating Profit	−161 000	−238 000	−462 000	−176 000
Financial Income	475 000	464 000	11 000	0
Financial Costs	482 000	521 000	64 000	64 000
Financial Balance	−7 000	−57 000	−53 000	−64 000
Earnings Before Tax	−168 000	−294 000	−515 000	−239 000
Tax	0	0	0	0
Net Income	−168 000	−294 000	−515 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 054 000	13 579 000	13 115 000	13 165 000
Total Current Assets	233 000	182 000	193 000	289 000
Total Assets	14 287 000	13 761 000	13 308 000	13 454 000
Total Retained Equity	−621 000	−453 000	−159 000	406 000
Total Equity	−121 000	47 000	341 000	906 000
Total Long-Term Debt	14 344 000	13 666 000	12 689 000	12 299 000
Total Current Debt	64 000	48 000	278 000	249 000
Total Equity and Debt	14 287 000	13 761 000	13 308 000	13 454 000

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	44 000	0	206 000	−112 000
Salary Costs	87 000	201 000	197 000	190 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	161 000	238 000	461 000	175 000
Operating Profit	−161 000	−238 000	−462 000	−176 000
Financial Income	475 000	464 000	11 000	0
Financial Costs	482 000	521 000	64 000	64 000
Financial Balance	−7 000	−57 000	−53 000	−64 000
Dividends	0	0	0	0
Net Income	−168 000	−294 000	−515 000	−239 000

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	14 054 000	13 579 000	13 115 000	13 165 000
Total Fixed Assets	14 054 000	13 579 000	13 115 000	13 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	38 000	24 000	33 000
Total Current Assets	233 000	182 000	193 000	289 000
Total Assets	14 287 000	13 761 000	13 308 000	13 454 000
Total Equity	−121 000	47 000	341 000	906 000
Short-Term Group Debt	0	0	50 000	0
Total Long-Term Debt	14 344 000	13 666 000	12 689 000	12 299 000
Creditors	56 000	7 000	31 000	26 000
Unpaid Taxes	6 000	13 000	18 000	17 000
Dividends	0	0	0	0
Other Current Debt	3 000	13 000	162 000	190 000
Total Current Debt	64 000	48 000	278 000	249 000
Total Equity and Debt	14 287 000	13 761 000	13 308 000	13 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,84 %	−625,53 %	−151,03 %	−26,38 %
Debt-to-Equity Ratio	−118,55	290,77	37,21	13,58
Operating Profit Margin	-	-	-	-
Current Ratio	3,64	3,79	0,69	1,16
Quick Ratio	3,64	3,79	0,69	1,16
Equity Ratio	−0,01	0	0,03	0,07
Gross Profit Margin	-	-	-	-