TM MOTION AS

5308 KLEPPESTØ

Finances

Return on Equity

17,16 %

Current Ratio

5,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	125 000	171 000	133 000
Net Income	58 000	78 000	112 000	87 000
Total Assets	365 000	710 000	239 000	268 000
Total Equity	338 000	280 000	202 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	125 000	171 000	133 000
Expenditure	20 000	25 000	26 000	23 000
Operating Profit	74 000	100 000	144 000	110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	74 000	100 000	144 000	110 000
Tax	16 000	22 000	32 000	23 000
Net Income	58 000	78 000	112 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	625 000	86 000	134 000
Total Current Assets	140 000	85 000	153 000	134 000
Total Assets	365 000	710 000	239 000	268 000
Total Retained Equity	258 000	200 000	122 000	159 000
Total Equity	338 000	280 000	202 000	239 000
Total Long-Term Debt	0	400 000	0	1 000
Total Current Debt	27 000	30 000	38 000	27 000
Total Equity and Debt	365 000	710 000	239 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	125 000	151 000	133 000
Other Income	0	0	20 000	0
Revenue	94 000	125 000	171 000	133 000
Cost of Goods Sold	0	1 000	6 000	0
Salary Costs	9 000	5 000	4 000	0
Depreciation	0	11 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	20 000	25 000	26 000	23 000
Operating Profit	74 000	100 000	144 000	110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	150 000	0
Net Income	58 000	78 000	112 000	87 000

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	11 000	24 000
Total Tangible Assets	0	0	11 000	24 000
Total Fiancial Fixed Assets	225 000	625 000	75 000	110 000
Total Fixed Assets	225 000	625 000	86 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	75 000	153 000	134 000
Total Current Assets	140 000	85 000	153 000	134 000
Total Assets	365 000	710 000	239 000	268 000
Total Equity	338 000	280 000	202 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	400 000	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	150 000	0
Other Current Debt	11 000	8 000	4 000	2 000
Total Current Debt	27 000	30 000	38 000	27 000
Total Equity and Debt	365 000	710 000	239 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,16 %	27,86 %	55,45 %	36,4 %
Debt-to-Equity Ratio	0	1,43	0	0
Operating Profit Margin	78,72 %	80 %	84,21 %	82,71 %
Current Ratio	5,19	2,83	4,03	4,96
Quick Ratio	5,19	2,83	4,03	4,96
Equity Ratio	0,93	0,39	0,85	0,89
Gross Profit Margin	100 %	99,2 %	96,49 %	100 %