TM NORGE AS

4619 MOSBY

Finances

Return on Equity

2,28 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	897 000	283 000	44 898 000	35 418 000
Net Income	38 000	−23 000	383 000	648 000
Total Assets	5 863 000	8 391 000	11 855 000	8 926 000
Total Equity	1 665 000	1 627 000	1 651 000	1 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	897 000	283 000	44 898 000	35 418 000
Expenditure	706 000	88 000	44 253 000	34 311 000
Operating Profit	191 000	195 000	645 000	1 106 000
Financial Income	2 000	0	69 000	28 000
Financial Costs	144 000	225 000	261 000	278 000
Financial Balance	−142 000	−225 000	−192 000	−250 000
Earnings Before Tax	49 000	−30 000	453 000	857 000
Tax	11 000	−7 000	70 000	209 000
Net Income	38 000	−23 000	383 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 570 000	1 610 000	679 000	425 000
Total Current Assets	4 293 000	6 781 000	11 176 000	8 501 000
Total Assets	5 863 000	8 391 000	11 855 000	8 926 000
Total Retained Equity	1 571 000	1 533 000	1 556 000	1 173 000
Total Equity	1 665 000	1 627 000	1 651 000	1 268 000
Total Long-Term Debt	1 004 000	4 308 000	5 239 000	1 274 000
Total Current Debt	3 194 000	2 456 000	4 965 000	6 384 000
Total Equity and Debt	5 863 000	8 391 000	11 855 000	8 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	827 000	283 000	44 758 000	35 508 000
Other Income	70 000	0	140 000	−90 000
Revenue	897 000	283 000	44 898 000	35 418 000
Cost of Goods Sold	181 000	310 000	39 610 000	28 157 000
Salary Costs	8 000	0	2 047 000	2 635 000
Depreciation	0	39 000	52 000	107 000
Impairment	0	0	0	0
Expenditure	706 000	88 000	44 253 000	34 311 000
Operating Profit	191 000	195 000	645 000	1 106 000
Financial Income	2 000	0	69 000	28 000
Financial Costs	144 000	225 000	261 000	278 000
Financial Balance	−142 000	−225 000	−192 000	−250 000
Dividends	0	0	0	0
Net Income	38 000	−23 000	383 000	648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	34 000	209 000	425 000
Total Tangible Assets	0	34 000	209 000	425 000
Total Fiancial Fixed Assets	1 570 000	1 570 000	470 000	0
Total Fixed Assets	1 570 000	1 610 000	679 000	425 000
Stock	0	0	70 000	5 647 000
Total Investments	0	0	0	0
Cash, Bank	241 000	65 000	220 000	961 000
Total Current Assets	4 293 000	6 781 000	11 176 000	8 501 000
Total Assets	5 863 000	8 391 000	11 855 000	8 926 000
Total Equity	1 665 000	1 627 000	1 651 000	1 268 000
Short-Term Group Debt	2 318 000	0	0	0
Total Long-Term Debt	1 004 000	4 308 000	5 239 000	1 274 000
Creditors	63 000	28 000	1 910 000	4 171 000
Unpaid Taxes	−17 000	63 000	37 000	1 354 000
Dividends	0	0	0	0
Other Current Debt	830 000	830 000	1 292 000	651 000
Total Current Debt	3 194 000	2 456 000	4 965 000	6 384 000
Total Equity and Debt	5 863 000	8 391 000	11 855 000	8 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	−1,41 %	23,2 %	51,1 %
Debt-to-Equity Ratio	0,6	2,65	3,17	1
Operating Profit Margin	21,29 %	68,9 %	1,44 %	3,12 %
Current Ratio	1,34	2,76	2,25	1,33
Quick Ratio	1,34	2,76	2,28	11,53
Equity Ratio	0,28	0,19	0,14	0,14
Gross Profit Margin	79,82 %	−9,54 %	11,78 %	20,5 %