TMF SERVICE AS

1423 SKI

Finances

Share Ownership

Return on Equity

44,75 %

Current Ratio

5,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	450 000	345 000	167 000
Net Income	179 000	115 000	82 000
Total Assets	992 000	328 000	164 000
Total Equity	400 000	221 000	106 000

Income (NOK)	2022	2021	2020
Revenue	450 000	345 000	167 000
Expenditure	220 000	199 000	64 000
Operating Profit	229 000	147 000	104 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	229 000	147 000	104 000
Tax	50 000	32 000	22 000
Net Income	179 000	115 000	82 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	992 000	328 000	164 000
Total Assets	992 000	328 000	164 000
Total Retained Equity	370 000	191 000	76 000
Total Equity	400 000	221 000	106 000
Total Long-Term Debt	400 000	0	0
Total Current Debt	192 000	107 000	57 000
Total Equity and Debt	992 000	328 000	164 000

Cash flow (NOK)	2022	2021	2020
Sales Income	450 000	345 000	167 000
Other Income	0	0	0
Revenue	450 000	345 000	167 000
Cost of Goods Sold	0	27 000	0
Salary Costs	185 000	113 000	31 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	220 000	199 000	64 000
Operating Profit	229 000	147 000	104 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	179 000	115 000	82 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	901 000	147 000	164 000
Total Current Assets	992 000	328 000	164 000
Total Assets	992 000	328 000	164 000
Total Equity	400 000	221 000	106 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	400 000	0	0
Creditors	0	0	0
Unpaid Taxes	49 000	42 000	32 000
Dividends	0	0	0
Other Current Debt	93 000	33 000	3 000
Total Current Debt	192 000	107 000	57 000
Total Equity and Debt	992 000	328 000	164 000

Financial indicators	2022	2021	2020
Return on Equity	44,75 %	52,04 %	77,36 %
Debt-to-Equity Ratio	1	0	0
Operating Profit Margin	50,89 %	42,61 %	62,28 %
Current Ratio	5,17	3,07	2,88
Quick Ratio	5,17	3,07	2,88
Equity Ratio	0,4	0,67	0,65
Gross Profit Margin	100 %	92,17 %	100 %