TML HOLDING AS
0368 OSLO
Return on Equity
130,67Â %
Current Ratio
4,2
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 5Â 862Â 000 |
| Total Assets | 5Â 887Â 000 |
| Total Equity | 4Â 486Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 7Â 000 |
| Operating Profit | −7 000 |
| Financial Income | 5Â 870Â 000 |
| Financial Costs | 0 |
| Financial Balance | 5Â 870Â 000 |
| Earnings Before Tax | 5Â 863Â 000 |
| Tax | 1Â 000 |
| Net Income | 5Â 862Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 5Â 887Â 000 |
| Total Assets | 5Â 887Â 000 |
| Total Retained Equity | 4Â 462Â 000 |
| Total Equity | 4Â 486Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 401Â 000 |
| Total Equity and Debt | 5Â 887Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 7Â 000 |
| Operating Profit | −7 000 |
| Financial Income | 5Â 870Â 000 |
| Financial Costs | 0 |
| Financial Balance | 5Â 870Â 000 |
| Dividends | 1Â 400Â 000 |
| Net Income | 5Â 862Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 5Â 887Â 000 |
| Total Current Assets | 5Â 887Â 000 |
| Total Assets | 5Â 887Â 000 |
| Total Equity | 4Â 486Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 1Â 400Â 000 |
| Other Current Debt | 0 |
| Total Current Debt | 1Â 401Â 000 |
| Total Equity and Debt | 5Â 887Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 130,67Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | - |
| Current Ratio | 4,2 |
| Quick Ratio | 4,2 |
| Equity Ratio | 0,76 |
| Gross Profit Margin | - |
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