TML INVEST AS

3949 PORSGRUNN

Finances

Return on Equity

−34,45 %

Current Ratio

402,22

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	325 000	120 000	4 000
Net Income	−1 001 000	673 000	119 000	1 132 000
Total Assets	4 654 000	5 751 000	5 091 000	5 126 000
Total Equity	2 906 000	3 907 000	3 234 000	3 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	325 000	120 000	4 000
Expenditure	416 000	370 000	120 000	9 000
Operating Profit	−67 000	−45 000	0	−5 000
Financial Income	231 000	749 000	138 000	1 145 000
Financial Costs	1 165 000	32 000	18 000	9 000
Financial Balance	−934 000	717 000	120 000	1 136 000
Earnings Before Tax	−1 001 000	673 000	119 000	1 132 000
Tax	0	0	0	0
Net Income	−1 001 000	673 000	119 000	1 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 033 000	1 034 000	1 015 000	974 000
Total Current Assets	3 620 000	4 717 000	4 076 000	4 152 000
Total Assets	4 654 000	5 751 000	5 091 000	5 126 000
Total Retained Equity	2 876 000	3 877 000	3 204 000	3 085 000
Total Equity	2 906 000	3 907 000	3 234 000	3 115 000
Total Long-Term Debt	1 739 000	1 837 000	1 857 000	2 009 000
Total Current Debt	9 000	7 000	0	2 000
Total Equity and Debt	4 654 000	5 751 000	5 091 000	5 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	347 000	325 000	120 000	4 000
Other Income	2 000	0	0	0
Revenue	350 000	325 000	120 000	4 000
Cost of Goods Sold	264 000	213 000	103 000	0
Salary Costs	0	0	0	0
Depreciation	63 000	62 000	0	0
Impairment	0	0	0	0
Expenditure	416 000	370 000	120 000	9 000
Operating Profit	−67 000	−45 000	0	−5 000
Financial Income	231 000	749 000	138 000	1 145 000
Financial Costs	1 165 000	32 000	18 000	9 000
Financial Balance	−934 000	717 000	120 000	1 136 000
Dividends	0	0	0	0
Net Income	−1 001 000	673 000	119 000	1 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	969 000	976 000	1 015 000	974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	58 000	0	0
Total Tangible Assets	1 033 000	1 034 000	1 015 000	974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 033 000	1 034 000	1 015 000	974 000
Stock	0	10 000	0	0
Total Investments	3 548 000	4 585 000	4 013 000	4 060 000
Cash, Bank	39 000	79 000	63 000	92 000
Total Current Assets	3 620 000	4 717 000	4 076 000	4 152 000
Total Assets	4 654 000	5 751 000	5 091 000	5 126 000
Total Equity	2 906 000	3 907 000	3 234 000	3 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 739 000	1 837 000	1 857 000	2 009 000
Creditors	9 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	9 000	7 000	0	2 000
Total Equity and Debt	4 654 000	5 751 000	5 091 000	5 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,45 %	17,23 %	3,68 %	36,34 %
Debt-to-Equity Ratio	0,6	0,47	0,57	0,64
Operating Profit Margin	−19,14 %	−13,85 %	0 %	−125 %
Current Ratio	402,22	673,86	-	2 076
Quick Ratio	402,22	−1 572,33	-	2 076
Equity Ratio	0,62	0,68	0,64	0,61
Gross Profit Margin	24,57 %	34,46 %	14,17 %	100 %