TMI INVEST AS

3213 SANDEFJORD

Finances

Return on Equity

−305,88 %

Current Ratio

N/A

Debt-to-Equity Ratio

79,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−104 000	134 000	−17 000	−4 000
Total Assets	2 733 000	1 813 000	660 000	624 000
Total Equity	34 000	138 000	4 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	13 000	0
Operating Profit	−12 000	−12 000	−13 000	0
Financial Income	0	150 000	0	0
Financial Costs	92 000	4 000	3 000	4 000
Financial Balance	−92 000	146 000	−3 000	−4 000
Earnings Before Tax	−104 000	134 000	−17 000	−4 000
Tax	0	0	0	0
Net Income	−104 000	134 000	−17 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 724 000	1 777 000	648 000	600 000
Total Current Assets	10 000	36 000	12 000	24 000
Total Assets	2 733 000	1 813 000	660 000	624 000
Total Retained Equity	10 000	113 000	−21 000	−4 000
Total Equity	34 000	138 000	4 000	20 000
Total Long-Term Debt	2 699 000	1 675 000	655 000	604 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 733 000	1 813 000	660 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	12 000	13 000	0
Operating Profit	−12 000	−12 000	−13 000	0
Financial Income	0	150 000	0	0
Financial Costs	92 000	4 000	3 000	4 000
Financial Balance	−92 000	146 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−104 000	134 000	−17 000	−4 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 724 000	1 777 000	648 000	600 000
Total Fixed Assets	2 724 000	1 777 000	648 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	36 000	12 000	24 000
Total Current Assets	10 000	36 000	12 000	24 000
Total Assets	2 733 000	1 813 000	660 000	624 000
Total Equity	34 000	138 000	4 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 699 000	1 675 000	655 000	604 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 733 000	1 813 000	660 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−305,88 %	97,1 %	−425 %	−20 %
Debt-to-Equity Ratio	79,38	12,14	163,75	30,2
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,01	0,08	0,01	0,03
Gross Profit Margin	-	-	-	-