TM SOLUTIONS AS
6250 STORDAL
Return on Equity
54,93Â %
Current Ratio
1,4
Debt-to-Equity Ratio
4,58
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 095Â 000 | |
| Net Income | 78Â 000 | |
| Total Assets | 1Â 407Â 000 | |
| Total Equity | 142Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 095Â 000 | |
| Expenditure | 1Â 910Â 000 | |
| Operating Profit | 184Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 85Â 000 | |
| Financial Balance | −83 000 | |
| Earnings Before Tax | 101Â 000 | |
| Tax | 23Â 000 | |
| Net Income | 78Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 544Â 000 | |
| Total Current Assets | 863Â 000 | |
| Total Assets | 1Â 407Â 000 | |
| Total Retained Equity | 118Â 000 | |
| Total Equity | 142Â 000 | |
| Total Long-Term Debt | 650Â 000 | |
| Total Current Debt | 615Â 000 | |
| Total Equity and Debt | 1Â 407Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 095Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 095Â 000 | |
| Cost of Goods Sold | 1Â 252Â 000 | |
| Salary Costs | 1Â 000 | |
| Depreciation | 32Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 910Â 000 | |
| Operating Profit | 184Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 85Â 000 | |
| Financial Balance | −83 000 | |
| Dividends | 0 | |
| Net Income | 78Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 450Â 000 | |
| Total Tangible Assets | 450Â 000 | |
| Total Fiancial Fixed Assets | 94Â 000 | |
| Total Fixed Assets | 544Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 863Â 000 | |
| Total Assets | 1Â 407Â 000 | |
| Total Equity | 142Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 650Â 000 | |
| Creditors | 255Â 000 | |
| Unpaid Taxes | 129Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 230Â 000 | |
| Total Current Debt | 615Â 000 | |
| Total Equity and Debt | 1Â 407Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 54,93Â % | |
| Debt-to-Equity Ratio | 4,58 | |
| Operating Profit Margin | 8,78Â % | |
| Current Ratio | 1,4 | |
| Quick Ratio | 1,4 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 40,24Â % |
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