TMLS AS
0169 OSLO
Return on Equity
385,88Â %
Current Ratio
1,09
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 7Â 783Â 000 |
| Net Income | 3Â 334Â 000 |
| Total Assets | 5Â 146Â 000 |
| Total Equity | 864Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 7Â 783Â 000 |
| Expenditure | 3Â 509Â 000 |
| Operating Profit | 4Â 274Â 000 |
| Financial Income | 38Â 000 |
| Financial Costs | 37Â 000 |
| Financial Balance | 1Â 000 |
| Earnings Before Tax | 4Â 275Â 000 |
| Tax | 940Â 000 |
| Net Income | 3Â 334Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 497Â 000 |
| Total Current Assets | 4Â 649Â 000 |
| Total Assets | 5Â 146Â 000 |
| Total Retained Equity | 834Â 000 |
| Total Equity | 864Â 000 |
| Total Long-Term Debt | 3Â 000 |
| Total Current Debt | 4Â 279Â 000 |
| Total Equity and Debt | 5Â 146Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 7Â 783Â 000 |
| Other Income | 0 |
| Revenue | 7Â 783Â 000 |
| Cost of Goods Sold | 596Â 000 |
| Salary Costs | 1Â 796Â 000 |
| Depreciation | 24Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 509Â 000 |
| Operating Profit | 4Â 274Â 000 |
| Financial Income | 38Â 000 |
| Financial Costs | 37Â 000 |
| Financial Balance | 1Â 000 |
| Dividends | 2Â 500Â 000 |
| Net Income | 3Â 334Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 104Â 000 |
| Total Tangible Assets | 104Â 000 |
| Total Fiancial Fixed Assets | 393Â 000 |
| Total Fixed Assets | 497Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 3Â 622Â 000 |
| Total Current Assets | 4Â 649Â 000 |
| Total Assets | 5Â 146Â 000 |
| Total Equity | 864Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 000 |
| Creditors | 177Â 000 |
| Unpaid Taxes | 490Â 000 |
| Dividends | 2Â 500Â 000 |
| Other Current Debt | 174Â 000 |
| Total Current Debt | 4Â 279Â 000 |
| Total Equity and Debt | 5Â 146Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 385,88Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 54,91Â % |
| Current Ratio | 1,09 |
| Quick Ratio | 1,09 |
| Equity Ratio | 0,17 |
| Gross Profit Margin | 92,34Â % |
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