T&M SERVICES AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

51,42 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 944 000	3 228 000	2 604 000
Net Income	707 000	280 000	463 000
Total Assets	2 112 000	1 392 000	993 000
Total Equity	1 375 000	768 000	488 000

Income (NOK)	2022	2021	2020
Revenue	3 944 000	3 228 000	2 604 000
Expenditure	3 033 000	2 868 000	2 011 000
Operating Profit	911 000	359 000	592 000
Financial Income	10 000	1 000	0
Financial Costs	0	0	0
Financial Balance	10 000	1 000	0
Earnings Before Tax	921 000	360 000	592 000
Tax	214 000	80 000	129 000
Net Income	707 000	280 000	463 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	42 000	36 000	19 000
Total Current Assets	2 070 000	1 355 000	975 000
Total Assets	2 112 000	1 392 000	993 000
Total Retained Equity	1 351 000	743 000	463 000
Total Equity	1 375 000	768 000	488 000
Total Long-Term Debt	1 000	2 000	0
Total Current Debt	735 000	622 000	505 000
Total Equity and Debt	2 112 000	1 392 000	993 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 944 000	3 228 000	2 604 000
Other Income	0	0	0
Revenue	3 944 000	3 228 000	2 604 000
Cost of Goods Sold	251 000	183 000	191 000
Salary Costs	2 310 000	2 106 000	1 544 000
Depreciation	11 000	7 000	3 000
Impairment	0	0	0
Expenditure	3 033 000	2 868 000	2 011 000
Operating Profit	911 000	359 000	592 000
Financial Income	10 000	1 000	0
Financial Costs	0	0	0
Financial Balance	10 000	1 000	0
Dividends	100 000	0	0
Net Income	707 000	280 000	463 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	42 000	36 000	19 000
Total Tangible Assets	42 000	36 000	19 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	42 000	36 000	19 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 797 000	1 009 000	935 000
Total Current Assets	2 070 000	1 355 000	975 000
Total Assets	2 112 000	1 392 000	993 000
Total Equity	1 375 000	768 000	488 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	2 000	0
Creditors	25 000	39 000	36 000
Unpaid Taxes	273 000	321 000	201 000
Dividends	100 000	0	0
Other Current Debt	224 000	183 000	140 000
Total Current Debt	735 000	622 000	505 000
Total Equity and Debt	2 112 000	1 392 000	993 000

Financial indicators	2022	2021	2020
Return on Equity	51,42 %	36,46 %	94,88 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	23,1 %	11,12 %	22,73 %
Current Ratio	2,82	2,18	1,93
Quick Ratio	2,82	2,18	1,93
Equity Ratio	0,65	0,55	0,49
Gross Profit Margin	93,64 %	94,33 %	92,67 %