TMG DRIFT AS

0550 OSLO

Finances

Share Ownership

Return on Equity

12,26 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 508 000	5 313 000	6 072 000	8 099 000
Net Income	−197 000	−197 000	23 000	564 000
Total Assets	1 376 000	566 000	913 000	421 000
Total Equity	−1 607 000	−1 410 000	−1 213 000	−1 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 508 000	5 313 000	6 072 000	8 099 000
Expenditure	9 621 000	5 421 000	5 974 000	7 528 000
Operating Profit	−112 000	−108 000	97 000	571 000
Financial Income	0	0	0	0
Financial Costs	85 000	89 000	73 000	8 000
Financial Balance	−85 000	−89 000	−73 000	−8 000
Earnings Before Tax	−197 000	−197 000	23 000	564 000
Tax	0	0	0	0
Net Income	−197 000	−197 000	23 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	50 000	111 000	89 000
Total Current Assets	818 000	517 000	802 000	332 000
Total Assets	1 376 000	566 000	913 000	421 000
Total Retained Equity	−1 621 000	−1 425 000	−1 227 000	−1 250 000
Total Equity	−1 607 000	−1 410 000	−1 213 000	−1 236 000
Total Long-Term Debt	0	0	0	311 000
Total Current Debt	2 983 000	1 977 000	2 125 000	1 347 000
Total Equity and Debt	1 376 000	566 000	913 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 820 000	3 870 000	5 142 000	8 099 000
Other Income	689 000	1 443 000	929 000	0
Revenue	9 508 000	5 313 000	6 072 000	8 099 000
Cost of Goods Sold	2 786 000	1 325 000	1 453 000	2 998 000
Salary Costs	3 908 000	1 792 000	2 365 000	2 083 000
Depreciation	38 000	35 000	32 000	30 000
Impairment	0	0	0	0
Expenditure	9 621 000	5 421 000	5 974 000	7 528 000
Operating Profit	−112 000	−108 000	97 000	571 000
Financial Income	0	0	0	0
Financial Costs	85 000	89 000	73 000	8 000
Financial Balance	−85 000	−89 000	−73 000	−8 000
Dividends	0	0	0	0
Net Income	−197 000	−197 000	23 000	564 000

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	74 000	50 000	85 000	90 000
Total Tangible Assets	74 000	50 000	85 000	90 000
Total Fiancial Fixed Assets	483 000	0	26 000	−1 000
Total Fixed Assets	558 000	50 000	111 000	89 000
Stock	159 000	114 000	168 000	84 000
Total Investments	0	0	0	0
Cash, Bank	445 000	248 000	289 000	198 000
Total Current Assets	818 000	517 000	802 000	332 000
Total Assets	1 376 000	566 000	913 000	421 000
Total Equity	−1 607 000	−1 410 000	−1 213 000	−1 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	311 000
Creditors	975 000	300 000	575 000	473 000
Unpaid Taxes	537 000	542 000	623 000	424 000
Dividends	0	0	0	0
Other Current Debt	1 071 000	635 000	428 000	449 000
Total Current Debt	2 983 000	1 977 000	2 125 000	1 347 000
Total Equity and Debt	1 376 000	566 000	913 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,26 %	13,97 %	−1,9 %	−45,63 %
Debt-to-Equity Ratio	−0	−0	−0	−0,25
Operating Profit Margin	−1,18 %	−2,03 %	1,6 %	7,05 %
Current Ratio	0,27	0,26	0,38	0,25
Quick Ratio	0,29	0,28	0,41	0,26
Equity Ratio	−1,17	−2,49	−1,33	−2,94
Gross Profit Margin	70,7 %	75,06 %	76,07 %	62,98 %