TAM INTERNATIONAL NORWAY AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

33,76 %

Current Ratio

4,83

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 115 000	9 705 000	5 176 000	18 487 000
Net Income	2 493 000	3 923 000	−1 222 000	5 030 000
Total Assets	9 632 000	18 955 000	8 847 000	10 903 000
Total Equity	7 384 000	4 891 000	968 000	2 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 115 000	9 705 000	5 176 000	18 487 000
Expenditure	6 008 000	4 868 000	6 312 000	12 320 000
Operating Profit	3 107 000	4 837 000	−1 137 000	6 168 000
Financial Income	146 000	183 000	1 616 000	18 561 000
Financial Costs	56 000	2 000	2 035 000	19 083 000
Financial Balance	90 000	181 000	−419 000	−522 000
Earnings Before Tax	3 197 000	5 018 000	−1 555 000	5 645 000
Tax	703 000	1 095 000	−333 000	615 000
Net Income	2 493 000	3 923 000	−1 222 000	5 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	477 000	587 000	1 207 000
Total Current Assets	9 596 000	18 477 000	8 260 000	9 696 000
Total Assets	9 632 000	18 955 000	8 847 000	10 903 000
Total Retained Equity	7 334 000	4 841 000	918 000	2 141 000
Total Equity	7 384 000	4 891 000	968 000	2 191 000
Total Long-Term Debt	263 000	10 968 000	6 282 000	7 532 000
Total Current Debt	1 985 000	3 096 000	1 597 000	1 180 000
Total Equity and Debt	9 632 000	18 955 000	8 847 000	10 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 538 000	9 705 000	5 176 000	17 637 000
Other Income	577 000	0	0	851 000
Revenue	9 115 000	9 705 000	5 176 000	18 487 000
Cost of Goods Sold	4 717 000	1 395 000	2 089 000	5 860 000
Salary Costs	0	0	0	48 000
Depreciation	12 000	148 000	184 000	374 000
Impairment	0	0	0	0
Expenditure	6 008 000	4 868 000	6 312 000	12 320 000
Operating Profit	3 107 000	4 837 000	−1 137 000	6 168 000
Financial Income	146 000	183 000	1 616 000	18 561 000
Financial Costs	56 000	2 000	2 035 000	19 083 000
Financial Balance	90 000	181 000	−419 000	−522 000
Dividends	0	0	0	0
Net Income	2 493 000	3 923 000	−1 222 000	5 030 000

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	36 000	443 000	553 000	1 173 000
Fixtures	0	34 000	34 000	34 000
Total Tangible Assets	36 000	477 000	587 000	1 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	477 000	587 000	1 207 000
Stock	4 755 000	7 572 000	2 062 000	4 177 000
Total Investments	0	0	0	0
Cash, Bank	1 890 000	4 096 000	3 549 000	2 875 000
Total Current Assets	9 596 000	18 477 000	8 260 000	9 696 000
Total Assets	9 632 000	18 955 000	8 847 000	10 903 000
Total Equity	7 384 000	4 891 000	968 000	2 191 000
Short-Term Group Debt	2 000	0	405 000	263 000
Total Long-Term Debt	263 000	10 968 000	6 282 000	7 532 000
Creditors	0	0	157 000	496 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	179 000	1 760 000	751 000	139 000
Total Current Debt	1 985 000	3 096 000	1 597 000	1 180 000
Total Equity and Debt	9 632 000	18 955 000	8 847 000	10 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,76 %	80,21 %	−126,24 %	229,58 %
Debt-to-Equity Ratio	0,04	2,24	6,49	3,44
Operating Profit Margin	34,09 %	49,84 %	−21,97 %	33,36 %
Current Ratio	4,83	5,97	5,17	8,22
Quick Ratio	−3,46	−4,13	−17,76	−3,24
Equity Ratio	0,77	0,26	0,11	0,2
Gross Profit Margin	48,25 %	85,63 %	59,64 %	68,3 %