TMG INVEST AS

4327 SANDNES

Finances

Return on Equity

165,38 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	15 000	871 000
Net Income	1 505 000	1 085 000	−180 000	108 000
Total Assets	2 974 000	1 742 000	1 144 000	1 025 000
Total Equity	910 000	346 000	−150 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	15 000	871 000
Expenditure	840 000	775 000	244 000	710 000
Operating Profit	161 000	−775 000	−229 000	160 000
Financial Income	1 902 000	2 287 000	0	0
Financial Costs	524 000	583 000	0	12 000
Financial Balance	1 378 000	1 704 000	0	−12 000
Earnings Before Tax	1 539 000	929 000	−230 000	149 000
Tax	34 000	−156 000	−49 000	41 000
Net Income	1 505 000	1 085 000	−180 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 153 000	1 705 000	1 024 000	1 002 000
Total Current Assets	821 000	37 000	120 000	23 000
Total Assets	2 974 000	1 742 000	1 144 000	1 025 000
Total Retained Equity	880 000	316 000	−180 000	193 000
Total Equity	910 000	346 000	−150 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 064 000	1 397 000	1 294 000	802 000
Total Equity and Debt	2 974 000	1 742 000	1 144 000	1 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	0	15 000	871 000
Other Income	0	0	0	0
Revenue	1 000 000	0	15 000	871 000
Cost of Goods Sold	0	0	1 000	26 000
Salary Costs	831 000	767 000	116 000	328 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	840 000	775 000	244 000	710 000
Operating Profit	161 000	−775 000	−229 000	160 000
Financial Income	1 902 000	2 287 000	0	0
Financial Costs	524 000	583 000	0	12 000
Financial Balance	1 378 000	1 704 000	0	−12 000
Dividends	940 000	590 000	0	0
Net Income	1 505 000	1 085 000	−180 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	205 000	49 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 982 000	1 500 000	975 000	1 002 000
Total Fixed Assets	2 153 000	1 705 000	1 024 000	1 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	81 000	4 000
Total Current Assets	821 000	37 000	120 000	23 000
Total Assets	2 974 000	1 742 000	1 144 000	1 025 000
Total Equity	910 000	346 000	−150 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	5 000	14 000	3 000
Unpaid Taxes	52 000	83 000	−1 000	17 000
Dividends	940 000	590 000	0	0
Other Current Debt	1 058 000	1 309 000	1 280 000	741 000
Total Current Debt	2 064 000	1 397 000	1 294 000	802 000
Total Equity and Debt	2 974 000	1 742 000	1 144 000	1 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,38 %	313,58 %	120 %	48,43 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	16,1 %	-	−1 526,67 %	18,37 %
Current Ratio	0,4	0,03	0,09	0,03
Quick Ratio	0,4	0,03	0,09	0,03
Equity Ratio	0,31	0,2	−0,13	0,22
Gross Profit Margin	100 %	-	93,33 %	97,01 %