TM-INVEST AS

1448 DRØBAK

Finances

Return on Equity

−33,2 %

Current Ratio

14,22

Debt-to-Equity Ratio

11,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	6 339 000	7 629 000	116 000
Net Income	−170 000	843 000	−116 000	−220 000
Total Assets	6 299 000	681 000	7 611 000	3 980 000
Total Equity	512 000	538 000	−306 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	6 339 000	7 629 000	116 000
Expenditure	175 000	5 225 000	7 528 000	215 000
Operating Profit	−137 000	1 115 000	102 000	−99 000
Financial Income	12 000	0	46 000	0
Financial Costs	85 000	128 000	263 000	121 000
Financial Balance	−73 000	−128 000	−217 000	−121 000
Earnings Before Tax	−210 000	986 000	−116 000	−220 000
Tax	−41 000	143 000	0	0
Net Income	−170 000	843 000	−116 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 916 000	0	2 675 000	2 732 000
Total Current Assets	384 000	681 000	4 936 000	1 248 000
Total Assets	6 299 000	681 000	7 611 000	3 980 000
Total Retained Equity	338 000	508 000	−336 000	−220 000
Total Equity	512 000	538 000	−306 000	−190 000
Total Long-Term Debt	5 760 000	0	7 902 000	4 157 000
Total Current Debt	27 000	143 000	15 000	12 000
Total Equity and Debt	6 299 000	681 000	7 611 000	3 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 560 000	7 500 000	0
Other Income	37 000	779 000	129 000	116 000
Revenue	37 000	6 339 000	7 629 000	116 000
Cost of Goods Sold	0	4 840 000	7 329 000	0
Salary Costs	0	0	0	0
Depreciation	59 000	43 000	57 000	144 000
Impairment	0	0	0	0
Expenditure	175 000	5 225 000	7 528 000	215 000
Operating Profit	−137 000	1 115 000	102 000	−99 000
Financial Income	12 000	0	46 000	0
Financial Costs	85 000	128 000	263 000	121 000
Financial Balance	−73 000	−128 000	−217 000	−121 000
Dividends	0	0	0	0
Net Income	−170 000	843 000	−116 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 320 000	0	2 675 000	2 732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	0	0	0
Total Tangible Assets	5 478 000	0	2 675 000	2 732 000
Total Fiancial Fixed Assets	438 000	0	0	0
Total Fixed Assets	5 916 000	0	2 675 000	2 732 000
Stock	0	0	4 807 000	0
Total Investments	0	0	0	0
Cash, Bank	117 000	655 000	129 000	54 000
Total Current Assets	384 000	681 000	4 936 000	1 248 000
Total Assets	6 299 000	681 000	7 611 000	3 980 000
Total Equity	512 000	538 000	−306 000	−190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 760 000	0	7 902 000	4 157 000
Creditors	27 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	10 000
Total Current Debt	27 000	143 000	15 000	12 000
Total Equity and Debt	6 299 000	681 000	7 611 000	3 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,2 %	156,69 %	37,91 %	115,79 %
Debt-to-Equity Ratio	11,25	0	−25,82	−21,88
Operating Profit Margin	−370,27 %	17,59 %	1,34 %	−85,34 %
Current Ratio	14,22	4,76	329,07	104
Quick Ratio	14,22	4,76	−1,03	104
Equity Ratio	0,08	0,79	−0,04	−0,05
Gross Profit Margin	100 %	23,65 %	3,93 %	100 %