company

TM HOLDINGS AS

4329 SANDNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

56,41 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 631 000	1 404 000	1 213 000	185 000
Net Income	2 979 000	884 000	1 773 000	5 000
Total Assets	7 746 000	3 724 000	2 700 000	225 000
Total Equity	5 281 000	2 762 000	1 952 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 631 000	1 404 000	1 213 000	185 000
Expenditure	331 000	266 000	224 000	180 000
Operating Profit	1 300 000	1 139 000	989 000	5 000
Financial Income	1 974 000	0	1 002 000	0
Financial Costs	11 000	5 000	0	0
Financial Balance	1 963 000	−5 000	1 002 000	0
Earnings Before Tax	3 263 000	1 134 000	1 991 000	5 000
Tax	284 000	250 000	218 000	0
Net Income	2 979 000	884 000	1 773 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 316 000	3 179 000	2 039 000	0
Total Current Assets	1 430 000	545 000	660 000	225 000
Total Assets	7 746 000	3 724 000	2 700 000	225 000
Total Retained Equity	5 251 000	2 732 000	1 922 000	0
Total Equity	5 281 000	2 762 000	1 952 000	29 000
Total Long-Term Debt	2 095 000	0	0	0
Total Current Debt	370 000	962 000	747 000	196 000
Total Equity and Debt	7 746 000	3 724 000	2 700 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 631 000	1 404 000	1 213 000	185 000
Other Income	0	0	0	0
Revenue	1 631 000	1 404 000	1 213 000	185 000
Cost of Goods Sold	102 000	12 000	0	0
Salary Costs	42 000	0	3 000	180 000
Depreciation	30 000	0	0	0
Impairment	0	0	0	0
Expenditure	331 000	266 000	224 000	180 000
Operating Profit	1 300 000	1 139 000	989 000	5 000
Financial Income	1 974 000	0	1 002 000	0
Financial Costs	11 000	5 000	0	0
Financial Balance	1 963 000	−5 000	1 002 000	0
Dividends	460 000	75 000	0	0
Net Income	2 979 000	884 000	1 773 000	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	0	0	0	0
Fixtures	570 000	0	0	0
Total Tangible Assets	570 000	0	0	0
Total Fiancial Fixed Assets	5 746 000	3 179 000	2 039 000	0
Total Fixed Assets	6 316 000	3 179 000	2 039 000	0
Stock	143 000	54 000	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	203 000	660 000	40 000
Total Current Assets	1 430 000	545 000	660 000	225 000
Total Assets	7 746 000	3 724 000	2 700 000	225 000
Total Equity	5 281 000	2 762 000	1 952 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 095 000	0	0	0
Creditors	2 000	6 000	7 000	0
Unpaid Taxes	96 000	55 000	249 000	0
Dividends	460 000	75 000	0	0
Other Current Debt	7 000	651 000	273 000	196 000
Total Current Debt	370 000	962 000	747 000	196 000
Total Equity and Debt	7 746 000	3 724 000	2 700 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,41 %	32,01 %	90,83 %	17,24 %
Debt-to-Equity Ratio	0,4	0	0	0
Operating Profit Margin	79,71 %	81,13 %	81,53 %	2,7 %
Current Ratio	3,86	0,57	0,88	1,15
Quick Ratio	6,3	0,6	0,88	1,15
Equity Ratio	0,68	0,74	0,72	0,13
Gross Profit Margin	93,75 %	99,15 %	100 %	100 %

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