TMM PRODUKSJON AS

7600 LEVANGER

Finances

Return on Equity

46,97 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	20 938 000	18 521 000	17 967 000
Net Income	1 373 000	1 108 000	1 651 000
Total Assets	8 775 000	6 699 000	7 020 000
Total Equity	2 923 000	3 500 000	3 669 000

Income (NOK)	2022	2021	2020
Revenue	20 938 000	18 521 000	17 967 000
Expenditure	18 696 000	17 142 000	15 812 000
Operating Profit	2 242 000	1 380 000	2 154 000
Financial Income	153 000	78 000	4 000
Financial Costs	530 000	33 000	11 000
Financial Balance	−377 000	45 000	−7 000
Earnings Before Tax	1 865 000	1 424 000	2 148 000
Tax	492 000	316 000	497 000
Net Income	1 373 000	1 108 000	1 651 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 963 000	2 545 000	2 584 000
Total Current Assets	6 811 000	4 154 000	4 437 000
Total Assets	8 775 000	6 699 000	7 020 000
Total Retained Equity	480 000	1 057 000	495 000
Total Equity	2 923 000	3 500 000	3 669 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 852 000	3 199 000	3 352 000
Total Equity and Debt	8 775 000	6 699 000	7 020 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 240 000	15 915 000	13 880 000
Other Income	697 000	2 606 000	4 087 000
Revenue	20 938 000	18 521 000	17 967 000
Cost of Goods Sold	6 786 000	6 590 000	5 889 000
Salary Costs	8 585 000	7 278 000	7 141 000
Depreciation	17 000	25 000	35 000
Impairment	0	0	0
Expenditure	18 696 000	17 142 000	15 812 000
Operating Profit	2 242 000	1 380 000	2 154 000
Financial Income	153 000	78 000	4 000
Financial Costs	530 000	33 000	11 000
Financial Balance	−377 000	45 000	−7 000
Dividends	0	0	0
Net Income	1 373 000	1 108 000	1 651 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	34 000	38 000	52 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	17 000	34 000	59 000
Total Tangible Assets	17 000	34 000	59 000
Total Fiancial Fixed Assets	1 913 000	2 473 000	2 473 000
Total Fixed Assets	1 963 000	2 545 000	2 584 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	922 000	594 000	1 332 000
Total Current Assets	6 811 000	4 154 000	4 437 000
Total Assets	8 775 000	6 699 000	7 020 000
Total Equity	2 923 000	3 500 000	3 669 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	340 000	325 000	547 000
Unpaid Taxes	737 000	756 000	795 000
Dividends	0	0	0
Other Current Debt	4 287 000	1 815 000	1 505 000
Total Current Debt	5 852 000	3 199 000	3 352 000
Total Equity and Debt	8 775 000	6 699 000	7 020 000

Financial indicators	2022	2021	2020
Return on Equity	46,97 %	31,66 %	45 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	10,71 %	7,45 %	11,99 %
Current Ratio	1,16	1,3	1,32
Quick Ratio	1,16	1,3	1,32
Equity Ratio	0,33	0,52	0,52
Gross Profit Margin	67,59 %	64,42 %	67,22 %