TMX-HOLDING AS

0652 OSLO

Finances

Share Ownership

Return on Equity

17,14 %

Current Ratio

4,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 851 000	2 031 000	1 752 000	248 000
Net Income	132 000	553 000	253 000	192 000
Total Assets	951 000	1 026 000	536 000	302 000
Total Equity	770 000	638 000	475 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 851 000	2 031 000	1 752 000	248 000
Expenditure	1 481 000	1 321 000	1 389 000	1 000
Operating Profit	370 000	709 000	363 000	247 000
Financial Income	−199 000	0	0	0
Financial Costs	1 000	0	31 000	0
Financial Balance	−200 000	0	−31 000	0
Earnings Before Tax	170 000	709 000	332 000	247 000
Tax	37 000	156 000	80 000	54 000
Net Income	132 000	553 000	253 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	187 000	0	30 000
Total Current Assets	802 000	839 000	536 000	272 000
Total Assets	951 000	1 026 000	536 000	302 000
Total Retained Equity	740 000	608 000	445 000	192 000
Total Equity	770 000	638 000	475 000	222 000
Total Long-Term Debt	5 000	6 000	0	0
Total Current Debt	176 000	382 000	61 000	79 000
Total Equity and Debt	951 000	1 026 000	536 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 851 000	2 031 000	1 752 000	248 000
Other Income	0	0	0	0
Revenue	1 851 000	2 031 000	1 752 000	248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 226 000	1 181 000	1 286 000	0
Depreciation	37 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	1 481 000	1 321 000	1 389 000	1 000
Operating Profit	370 000	709 000	363 000	247 000
Financial Income	−199 000	0	0	0
Financial Costs	1 000	0	31 000	0
Financial Balance	−200 000	0	−31 000	0
Dividends	0	130 000	0	0
Net Income	132 000	553 000	253 000	192 000

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	149 000	187 000	0	0
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	149 000	187 000	0	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	530 000	315 000	130 000
Total Current Assets	802 000	839 000	536 000	272 000
Total Assets	951 000	1 026 000	536 000	302 000
Total Equity	770 000	638 000	475 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	138 000	147 000	129 000	62 000
Dividends	0	130 000	0	0
Other Current Debt	−1 000	85 000	112 000	−38 000
Total Current Debt	176 000	382 000	61 000	79 000
Total Equity and Debt	951 000	1 026 000	536 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,14 %	86,68 %	53,26 %	86,49 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	19,99 %	34,91 %	20,72 %	99,6 %
Current Ratio	4,56	2,2	8,79	3,44
Quick Ratio	4,56	2,2	8,79	3,44
Equity Ratio	0,81	0,62	0,89	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %