company

TMV AS

1658 TORP

Finances

Share Ownership

Return on Equity

31,19 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	990 000	752 000	677 000
Net Income	538 000	602 000	366 000	394 000
Total Assets	3 180 000	3 837 000	3 752 000	4 012 000
Total Equity	1 725 000	1 937 000	2 882 000	3 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	990 000	752 000	677 000
Expenditure	363 000	218 000	282 000	178 000
Operating Profit	690 000	772 000	470 000	499 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	6 000
Earnings Before Tax	690 000	772 000	469 000	505 000
Tax	152 000	170 000	103 000	111 000
Net Income	538 000	602 000	366 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 251 000	3 480 000	2 619 000	2 432 000
Total Current Assets	929 000	357 000	1 133 000	1 580 000
Total Assets	3 180 000	3 837 000	3 752 000	4 012 000
Total Retained Equity	325 000	537 000	1 482 000	1 635 000
Total Equity	1 725 000	1 937 000	2 882 000	3 035 000
Total Long-Term Debt	155 000	155 000	160 000	163 000
Total Current Debt	1 301 000	1 745 000	710 000	814 000
Total Equity and Debt	3 180 000	3 837 000	3 752 000	4 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 053 000	990 000	752 000	677 000
Revenue	1 053 000	990 000	752 000	677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	136 000	115 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	363 000	218 000	282 000	178 000
Operating Profit	690 000	772 000	470 000	499 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	6 000
Dividends	0	0	0	0
Net Income	538 000	602 000	366 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 015 000	2 130 000	2 245 000	2 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	0	0	0
Total Tangible Assets	2 251 000	2 130 000	2 245 000	2 360 000
Total Fiancial Fixed Assets	0	1 350 000	374 000	72 000
Total Fixed Assets	2 251 000	3 480 000	2 619 000	2 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	905 000	338 000	1 132 000	1 502 000
Total Current Assets	929 000	357 000	1 133 000	1 580 000
Total Assets	3 180 000	3 837 000	3 752 000	4 012 000
Total Equity	1 725 000	1 937 000	2 882 000	3 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	155 000	160 000	163 000
Creditors	3 000	5 000	4 000	10 000
Unpaid Taxes	43 000	18 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	1 102 000	1 617 000	579 000	698 000
Total Current Debt	1 301 000	1 745 000	710 000	814 000
Total Equity and Debt	3 180 000	3 837 000	3 752 000	4 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,19 %	31,08 %	12,7 %	12,98 %
Debt-to-Equity Ratio	0,09	0,08	0,06	0,05
Operating Profit Margin	65,53 %	77,98 %	62,5 %	73,71 %
Current Ratio	0,71	0,2	1,6	1,94
Quick Ratio	0,71	0,2	1,6	1,94
Equity Ratio	0,54	0,5	0,77	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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