TMB HOLDING AS

8215 VALNESFJORD

Finances

Share Ownership

Return on Equity

−200 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	0	41 000	115 000
Net Income	−14 000	−15 000	−20 000	15 000
Total Assets	30 000	45 000	87 000	119 000
Total Equity	7 000	22 000	36 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	0	41 000	115 000
Expenditure	0	19 000	64 000	91 000
Operating Profit	4 000	−19 000	−23 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	5 000
Financial Balance	0	0	−3 000	−5 000
Earnings Before Tax	4 000	−19 000	−26 000	19 000
Tax	18 000	−4 000	−6 000	4 000
Net Income	−14 000	−15 000	−20 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	18 000	14 000	86 000
Total Current Assets	30 000	26 000	73 000	33 000
Total Assets	30 000	45 000	87 000	119 000
Total Retained Equity	−23 000	−8 000	6 000	26 000
Total Equity	7 000	22 000	36 000	56 000
Total Long-Term Debt	0	0	0	40 000
Total Current Debt	23 000	23 000	51 000	23 000
Total Equity and Debt	30 000	45 000	87 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	115 000
Other Income	4 000	0	28 000	0
Revenue	4 000	0	41 000	115 000
Cost of Goods Sold	0	0	6 000	7 000
Salary Costs	0	0	0	0
Depreciation	0	0	24 000	26 000
Impairment	0	0	0	0
Expenditure	0	19 000	64 000	91 000
Operating Profit	4 000	−19 000	−23 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	5 000
Financial Balance	0	0	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−14 000	−15 000	−20 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	14 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	78 000
Total Tangible Assets	0	0	0	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	18 000	14 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	26 000	73 000	19 000
Total Current Assets	30 000	26 000	73 000	33 000
Total Assets	30 000	45 000	87 000	119 000
Total Equity	7 000	22 000	36 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	40 000
Creditors	0	5 000	5 000	2 000
Unpaid Taxes	0	0	−3 000	0
Dividends	0	0	0	0
Other Current Debt	23 000	18 000	48 000	21 000
Total Current Debt	23 000	23 000	51 000	23 000
Total Equity and Debt	30 000	45 000	87 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200 %	−68,18 %	−55,56 %	26,79 %
Debt-to-Equity Ratio	0	0	0	0,71
Operating Profit Margin	100 %	-	−56,1 %	20,87 %
Current Ratio	1,3	1,13	1,43	1,43
Quick Ratio	1,3	1,13	1,43	1,43
Equity Ratio	0,23	0,49	0,41	0,47
Gross Profit Margin	100 %	-	85,37 %	93,91 %