TM RØNNING AS

2032 MAURA

Finances

Return on Equity

24,03 %

Current Ratio

6,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 996 000	1 148 000	1 095 000	423 000
Total Assets	8 651 000	10 151 000	10 001 000	10 280 000
Total Equity	8 308 000	8 312 000	8 665 000	10 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	34 000	28 000	26 000
Operating Profit	−36 000	−34 000	−28 000	−26 000
Financial Income	2 063 000	1 211 000	1 151 000	485 000
Financial Costs	0	0	0	0
Financial Balance	2 063 000	1 211 000	1 151 000	485 000
Earnings Before Tax	2 028 000	1 177 000	1 123 000	459 000
Tax	32 000	29 000	27 000	36 000
Net Income	1 996 000	1 148 000	1 095 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 529 000	6 285 000	4 873 000	4 101 000
Total Current Assets	2 123 000	3 866 000	5 129 000	6 179 000
Total Assets	8 651 000	10 151 000	10 001 000	10 280 000
Total Retained Equity	7 970 000	7 974 000	8 327 000	9 831 000
Total Equity	8 308 000	8 312 000	8 665 000	10 169 000
Total Long-Term Debt	8 000	4 000	2 000	2 000
Total Current Debt	335 000	1 834 000	1 335 000	109 000
Total Equity and Debt	8 651 000	10 151 000	10 001 000	10 280 000

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	36 000	34 000	28 000	26 000
Operating Profit	−36 000	−34 000	−28 000	−26 000
Financial Income	2 063 000	1 211 000	1 151 000	485 000
Financial Costs	0	0	0	0
Financial Balance	2 063 000	1 211 000	1 151 000	485 000
Dividends	1 000 000	1 500 000	2 600 000	0
Net Income	1 996 000	1 148 000	1 095 000	423 000

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	6 529 000	6 285 000	4 873 000	4 101 000
Total Fixed Assets	6 529 000	6 285 000	4 873 000	4 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	883 000	2 802 000	3 229 000	3 411 000
Total Current Assets	2 123 000	3 866 000	5 129 000	6 179 000
Total Assets	8 651 000	10 151 000	10 001 000	10 280 000
Total Equity	8 308 000	8 312 000	8 665 000	10 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	4 000	2 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 500 000	2 600 000	0
Other Current Debt	307 000	1 807 000	307 000	71 000
Total Current Debt	335 000	1 834 000	1 335 000	109 000
Total Equity and Debt	8 651 000	10 151 000	10 001 000	10 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,03 %	13,81 %	12,64 %	4,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,34	2,11	3,84	56,69
Quick Ratio	6,34	2,11	3,84	56,69
Equity Ratio	0,96	0,82	0,87	0,99
Gross Profit Margin	-	-	-	-