TMQ INVESTMENTS AS

0172 OSLO

Finances

Return on Equity

8,65 %

Current Ratio

0,75

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2021	2020	2019	2018
Revenue	144 000	242 000	69 000	250 000
Net Income	41 000	274 000	5 000	51 000
Total Assets	2 416 000	2 343 000	1 317 000	1 149 000
Total Equity	474 000	433 000	158 000	153 000

Income (NOK)	2021	2020	2019	2018
Revenue	144 000	242 000	69 000	250 000
Expenditure	82 000	165 000	63 000	186 000
Operating Profit	62 000	77 000	7 000	63 000
Financial Income	0	215 000	0	3 000
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	215 000	0	3 000
Earnings Before Tax	53 000	291 000	6 000	66 000
Tax	12 000	17 000	1 000	15 000
Net Income	41 000	274 000	5 000	51 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 101 000	2 036 000	1 312 000	1 099 000
Total Current Assets	315 000	307 000	5 000	50 000
Total Assets	2 416 000	2 343 000	1 317 000	1 149 000
Total Retained Equity	444 000	403 000	128 000	123 000
Total Equity	474 000	433 000	158 000	153 000
Total Long-Term Debt	1 520 000	1 377 000	980 000	829 000
Total Current Debt	422 000	533 000	180 000	167 000
Total Equity and Debt	2 416 000	2 343 000	1 317 000	1 149 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	144 000	242 000	69 000	250 000
Other Income	0	0	0	0
Revenue	144 000	242 000	69 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	150 000	52 000	139 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	165 000	63 000	186 000
Operating Profit	62 000	77 000	7 000	63 000
Financial Income	0	215 000	0	3 000
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	215 000	0	3 000
Dividends	0	0	0	0
Net Income	41 000	274 000	5 000	51 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 101 000	2 036 000	1 312 000	1 099 000
Total Fixed Assets	2 101 000	2 036 000	1 312 000	1 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	5 000	5 000	43 000
Total Current Assets	315 000	307 000	5 000	50 000
Total Assets	2 416 000	2 343 000	1 317 000	1 149 000
Total Equity	474 000	433 000	158 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 520 000	1 377 000	980 000	829 000
Creditors	0	0	0	0
Unpaid Taxes	57 000	81 000	27 000	24 000
Dividends	0	0	0	0
Other Current Debt	353 000	435 000	151 000	128 000
Total Current Debt	422 000	533 000	180 000	167 000
Total Equity and Debt	2 416 000	2 343 000	1 317 000	1 149 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,65 %	63,28 %	3,16 %	33,33 %
Debt-to-Equity Ratio	3,21	3,18	6,2	5,42
Operating Profit Margin	43,06 %	31,82 %	10,14 %	25,2 %
Current Ratio	0,75	0,58	0,03	0,3
Quick Ratio	0,75	0,58	0,03	0,3
Equity Ratio	0,2	0,18	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %