TMAC AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

47,5 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020
Revenue	0	70 000	150 000
Net Income	−19 000	−36 000	−35 000
Total Assets	30 000	24 000	201 000
Total Equity	−40 000	−21 000	15 000

Income (NOK)	2022	2021	2020
Revenue	0	70 000	150 000
Expenditure	25 000	117 000	196 000
Operating Profit	−25 000	−46 000	−46 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−25 000	−46 000	−46 000
Tax	−5 000	−10 000	−12 000
Net Income	−19 000	−36 000	−35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 000	22 000	12 000
Total Current Assets	3 000	2 000	190 000
Total Assets	30 000	24 000	201 000
Total Retained Equity	−90 000	−71 000	−35 000
Total Equity	−40 000	−21 000	15 000
Total Long-Term Debt	28 000	0	0
Total Current Debt	42 000	44 000	186 000
Total Equity and Debt	30 000	24 000	201 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	70 000	0
Other Income	0	0	150 000
Revenue	0	70 000	150 000
Cost of Goods Sold	10 000	97 000	188 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	25 000	117 000	196 000
Operating Profit	−25 000	−46 000	−46 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−19 000	−36 000	−35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	27 000	22 000	12 000
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	27 000	22 000	12 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	2 000	190 000
Total Current Assets	3 000	2 000	190 000
Total Assets	30 000	24 000	201 000
Total Equity	−40 000	−21 000	15 000
Short-Term Group Debt	30 000	31 000	0
Total Long-Term Debt	28 000	0	0
Creditors	12 000	31 000	186 000
Unpaid Taxes	0	−18 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	42 000	44 000	186 000
Total Equity and Debt	30 000	24 000	201 000

Financial indicators	2022	2021	2020
Return on Equity	47,5 %	171,43 %	−233,33 %
Debt-to-Equity Ratio	−0,7	−0	0
Operating Profit Margin	-	−65,71 %	−30,67 %
Current Ratio	0,07	0,05	1,02
Quick Ratio	0,07	0,05	1,02
Equity Ratio	−1,33	−0,88	0,07
Gross Profit Margin	-	−38,57 %	−25,33 %