TMO EIENDOM AS

9514 ALTA

Finances

Share Ownership

Return on Equity

287,72 %

Current Ratio

5,89

Debt-to-Equity Ratio

67,68

Key figures (NOK)	2022	2021	2020
Revenue	20 384 000	92 000	95 000
Net Income	164 000	−45 000	−87 000
Total Assets	4 694 000	7 232 000	5 123 000
Total Equity	57 000	−108 000	−63 000

Income (NOK)	2022	2021	2020
Revenue	20 384 000	92 000	95 000
Expenditure	19 718 000	74 000	75 000
Operating Profit	666 000	18 000	20 000
Financial Income	0	0	0
Financial Costs	455 000	75 000	134 000
Financial Balance	−455 000	−75 000	−134 000
Earnings Before Tax	211 000	−58 000	−114 000
Tax	46 000	−13 000	−26 000
Net Income	164 000	−45 000	−87 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 000	39 000	5 079 000
Total Current Assets	4 594 000	7 193 000	44 000
Total Assets	4 694 000	7 232 000	5 123 000
Total Retained Equity	27 000	−138 000	−93 000
Total Equity	57 000	−108 000	−63 000
Total Long-Term Debt	3 858 000	6 800 000	5 100 000
Total Current Debt	780 000	540 000	86 000
Total Equity and Debt	4 694 000	7 232 000	5 123 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 384 000	0	0
Other Income	0	92 000	95 000
Revenue	20 384 000	92 000	95 000
Cost of Goods Sold	18 846 000	0	0
Salary Costs	8 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 718 000	74 000	75 000
Operating Profit	666 000	18 000	20 000
Financial Income	0	0	0
Financial Costs	455 000	75 000	134 000
Financial Balance	−455 000	−75 000	−134 000
Dividends	0	0	0
Net Income	164 000	−45 000	−87 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	39 000	26 000
Real Eastate	100 000	0	5 053 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	100 000	0	5 053 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	100 000	39 000	5 079 000
Stock	4 044 000	6 764 000	0
Total Investments	0	0	0
Cash, Bank	274 000	429 000	36 000
Total Current Assets	4 594 000	7 193 000	44 000
Total Assets	4 694 000	7 232 000	5 123 000
Total Equity	57 000	−108 000	−63 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 858 000	6 800 000	5 100 000
Creditors	532 000	516 000	63 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	38 000	24 000	23 000
Total Current Debt	780 000	540 000	86 000
Total Equity and Debt	4 694 000	7 232 000	5 123 000

Financial indicators	2022	2021	2020
Return on Equity	287,72 %	41,67 %	138,1 %
Debt-to-Equity Ratio	67,68	−62,96	−80,95
Operating Profit Margin	3,27 %	19,57 %	21,05 %
Current Ratio	5,89	13,32	0,51
Quick Ratio	−1,41	−1,16	0,51
Equity Ratio	0,01	−0,01	−0,01
Gross Profit Margin	7,55 %	100 %	100 %