TSM HOLDING AS

5936 MANGER

Finances

Return on Equity

92,84 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	999 000	−36 000	−28 000	−22 000
Total Assets	1 894 000	772 000	786 000	785 000
Total Equity	1 076 000	77 000	113 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	30 000	19 000	12 000
Operating Profit	−22 000	−30 000	−19 000	−12 000
Financial Income	1 163 000	0	0	0
Financial Costs	9 000	7 000	10 000	10 000
Financial Balance	1 154 000	−7 000	−10 000	−10 000
Earnings Before Tax	1 133 000	−36 000	−28 000	−22 000
Tax	134 000	0	0	0
Net Income	999 000	−36 000	−28 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	642 000	642 000	642 000
Total Current Assets	1 252 000	130 000	144 000	144 000
Total Assets	1 894 000	772 000	786 000	785 000
Total Retained Equity	1 061 000	62 000	98 000	126 000
Total Equity	1 076 000	77 000	113 000	141 000
Total Long-Term Debt	453 000	453 000	453 000	453 000
Total Current Debt	365 000	242 000	220 000	191 000
Total Equity and Debt	1 894 000	772 000	786 000	785 000

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	22 000	30 000	19 000	12 000
Operating Profit	−22 000	−30 000	−19 000	−12 000
Financial Income	1 163 000	0	0	0
Financial Costs	9 000	7 000	10 000	10 000
Financial Balance	1 154 000	−7 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	999 000	−36 000	−28 000	−22 000

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	642 000	642 000	642 000	642 000
Total Fixed Assets	642 000	642 000	642 000	642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	130 000	144 000	144 000
Total Current Assets	1 252 000	130 000	144 000	144 000
Total Assets	1 894 000	772 000	786 000	785 000
Total Equity	1 076 000	77 000	113 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	453 000	453 000	453 000	453 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	231 000	242 000	220 000	191 000
Total Current Debt	365 000	242 000	220 000	191 000
Total Equity and Debt	1 894 000	772 000	786 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,84 %	−46,75 %	−24,78 %	−15,6 %
Debt-to-Equity Ratio	0,42	5,88	4,01	3,21
Operating Profit Margin	-	-	-	-
Current Ratio	3,43	0,54	0,65	0,75
Quick Ratio	3,43	0,54	0,65	0,75
Equity Ratio	0,57	0,1	0,14	0,18
Gross Profit Margin	-	-	-	-