company

TMA ANLEGG AS

3120 NØTTERØY

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

97,53 %

Current Ratio

4,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	0	0	0
Net Income	158 000	−10 000	−4 000	−5 000
Total Assets	200 000	30 000	30 000	30 000
Total Equity	162 000	4 000	15 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	0	0	0
Expenditure	16 000	10 000	4 000	5 000
Operating Profit	195 000	−10 000	−4 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	195 000	−10 000	−4 000	−5 000
Tax	37 000	0	0	0
Net Income	158 000	−10 000	−4 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	0	0	0
Total Current Assets	159 000	30 000	30 000	30 000
Total Assets	200 000	30 000	30 000	30 000
Total Retained Equity	138 000	−20 000	−10 000	−5 000
Total Equity	162 000	4 000	15 000	19 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	37 000	26 000	15 000	11 000
Total Equity and Debt	200 000	30 000	30 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	0	0	0
Other Income	0	0	0	0
Revenue	211 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	10 000	4 000	5 000
Operating Profit	195 000	−10 000	−4 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	158 000	−10 000	−4 000	−5 000

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	41 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	0	30 000
Total Current Assets	159 000	30 000	30 000	30 000
Total Assets	200 000	30 000	30 000	30 000
Total Equity	162 000	4 000	15 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	26 000	15 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	37 000	26 000	15 000	11 000
Total Equity and Debt	200 000	30 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,53 %	−250 %	−26,67 %	−26,32 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	92,42 %	-	-	-
Current Ratio	4,3	1,15	2	2,73
Quick Ratio	4,3	1,15	2	2,73
Equity Ratio	0,81	0,13	0,5	0,63
Gross Profit Margin	100 %	-	-	-

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