TM CHARTERING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

191,93 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 277 000	6 455 000	1 121 000
Net Income	3 355 000	432 000	32 000
Total Assets	5 686 000	2 705 000	2 019 000
Total Equity	1 748 000	393 000	62 000

Income (NOK)	2022	2021	2020
Revenue	10 277 000	6 455 000	1 121 000
Expenditure	6 071 000	5 892 000	1 080 000
Operating Profit	4 206 000	562 000	41 000
Financial Income	132 000	2 000	0
Financial Costs	34 000	11 000	0
Financial Balance	98 000	−9 000	0
Earnings Before Tax	4 303 000	554 000	41 000
Tax	948 000	122 000	9 000
Net Income	3 355 000	432 000	32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	185 000	191 000	0
Total Current Assets	5 501 000	2 514 000	2 019 000
Total Assets	5 686 000	2 705 000	2 019 000
Total Retained Equity	1 718 000	363 000	32 000
Total Equity	1 748 000	393 000	62 000
Total Long-Term Debt	3 000	5 000	3 000
Total Current Debt	3 935 000	2 306 000	1 954 000
Total Equity and Debt	5 686 000	2 705 000	2 019 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 277 000	6 455 000	1 121 000
Other Income	0	0	0
Revenue	10 277 000	6 455 000	1 121 000
Cost of Goods Sold	0	0	0
Salary Costs	4 803 000	5 006 000	949 000
Depreciation	6 000	3 000	0
Impairment	0	0	0
Expenditure	6 071 000	5 892 000	1 080 000
Operating Profit	4 206 000	562 000	41 000
Financial Income	132 000	2 000	0
Financial Costs	34 000	11 000	0
Financial Balance	98 000	−9 000	0
Dividends	2 000 000	100 000	0
Net Income	3 355 000	432 000	32 000

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	50 000	56 000	0
Total Tangible Assets	50 000	56 000	0
Total Fiancial Fixed Assets	135 000	135 000	0
Total Fixed Assets	185 000	191 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 812 000	1 661 000	1 224 000
Total Current Assets	5 501 000	2 514 000	2 019 000
Total Assets	5 686 000	2 705 000	2 019 000
Total Equity	1 748 000	393 000	62 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	5 000	3 000
Creditors	68 000	50 000	78 000
Unpaid Taxes	362 000	587 000	838 000
Dividends	2 000 000	100 000	0
Other Current Debt	2 554 000	1 549 000	1 032 000
Total Current Debt	3 935 000	2 306 000	1 954 000
Total Equity and Debt	5 686 000	2 705 000	2 019 000

Financial indicators	2022	2021	2020
Return on Equity	191,93 %	109,92 %	51,61 %
Debt-to-Equity Ratio	0	0,01	0,05
Operating Profit Margin	40,93 %	8,71 %	3,66 %
Current Ratio	1,4	1,09	1,03
Quick Ratio	1,4	1,09	1,03
Equity Ratio	0,31	0,15	0,03
Gross Profit Margin	100 %	100 %	100 %