T-M AUTO AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

28,24 %

Current Ratio

5,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 588 000	841 000	611 000	264 000
Net Income	157 000	90 000	46 000	43 000
Total Assets	670 000	460 000	332 000	275 000
Total Equity	556 000	398 000	308 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 588 000	841 000	611 000	264 000
Expenditure	1 386 000	723 000	553 000	207 000
Operating Profit	202 000	118 000	58 000	57 000
Financial Income	0	0	2 000	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	1 000	−1 000
Earnings Before Tax	202 000	116 000	59 000	55 000
Tax	45 000	26 000	13 000	12 000
Net Income	157 000	90 000	46 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	23 000	0	0
Total Current Assets	653 000	437 000	332 000	275 000
Total Assets	670 000	460 000	332 000	275 000
Total Retained Equity	506 000	348 000	258 000	211 000
Total Equity	556 000	398 000	308 000	261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	62 000	24 000	13 000
Total Equity and Debt	670 000	460 000	332 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 588 000	841 000	611 000	264 000
Other Income	0	0	0	0
Revenue	1 588 000	841 000	611 000	264 000
Cost of Goods Sold	1 173 000	572 000	414 000	176 000
Salary Costs	0	0	0	0
Depreciation	6 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	1 386 000	723 000	553 000	207 000
Operating Profit	202 000	118 000	58 000	57 000
Financial Income	0	0	2 000	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	157 000	90 000	46 000	43 000

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	17 000	23 000	0	0
Total Tangible Assets	17 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	23 000	0	0
Stock	350 000	165 000	65 000	108 000
Total Investments	0	0	0	0
Cash, Bank	226 000	188 000	243 000	158 000
Total Current Assets	653 000	437 000	332 000	275 000
Total Assets	670 000	460 000	332 000	275 000
Total Equity	556 000	398 000	308 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	21 000	11 000	1 000
Total Current Debt	114 000	62 000	24 000	13 000
Total Equity and Debt	670 000	460 000	332 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,24 %	22,61 %	14,94 %	16,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,72 %	14,03 %	9,49 %	21,59 %
Current Ratio	5,73	7,05	13,83	21,15
Quick Ratio	−2,77	−4,24	−8,1	−2,89
Equity Ratio	0,83	0,87	0,93	0,95
Gross Profit Margin	26,13 %	31,99 %	32,24 %	33,33 %