TMT RAAEN AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

2,37 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	780 000	780 000	900 000
Net Income	62 000	179 000	80 000	386 000
Total Assets	3 917 000	3 803 000	3 877 000	3 523 000
Total Equity	2 614 000	2 553 000	2 374 000	2 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	780 000	780 000	900 000
Expenditure	677 000	514 000	635 000	363 000
Operating Profit	103 000	265 000	145 000	537 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	26 000	38 000	44 000	45 000
Financial Balance	−24 000	−36 000	−42 000	−42 000
Earnings Before Tax	79 000	229 000	102 000	494 000
Tax	17 000	50 000	23 000	109 000
Net Income	62 000	179 000	80 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	891 000	454 000	466 000	484 000
Total Current Assets	3 026 000	3 350 000	3 410 000	3 039 000
Total Assets	3 917 000	3 803 000	3 877 000	3 523 000
Total Retained Equity	2 014 000	1 953 000	1 774 000	1 694 000
Total Equity	2 614 000	2 553 000	2 374 000	2 294 000
Total Long-Term Debt	0	726 000	852 000	977 000
Total Current Debt	1 302 000	524 000	650 000	251 000
Total Equity and Debt	3 917 000	3 803 000	3 877 000	3 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	780 000	780 000	780 000	900 000
Revenue	780 000	780 000	780 000	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	16 000	17 000	18 000
Impairment	0	0	0	0
Expenditure	677 000	514 000	635 000	363 000
Operating Profit	103 000	265 000	145 000	537 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	26 000	38 000	44 000	45 000
Financial Balance	−24 000	−36 000	−42 000	−42 000
Dividends	0	0	0	0
Net Income	62 000	179 000	80 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	4 000	0	0
Real Eastate	884 000	450 000	466 000	484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	884 000	450 000	466 000	484 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	891 000	454 000	466 000	484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	799 000	1 286 000	1 316 000	868 000
Total Current Assets	3 026 000	3 350 000	3 410 000	3 039 000
Total Assets	3 917 000	3 803 000	3 877 000	3 523 000
Total Equity	2 614 000	2 553 000	2 374 000	2 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	726 000	852 000	977 000
Creditors	1 282 000	470 000	623 000	136 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 302 000	524 000	650 000	251 000
Total Equity and Debt	3 917 000	3 803 000	3 877 000	3 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	7,01 %	3,37 %	16,83 %
Debt-to-Equity Ratio	0	0,28	0,36	0,43
Operating Profit Margin	13,21 %	33,97 %	18,59 %	59,67 %
Current Ratio	2,32	6,39	5,25	12,11
Quick Ratio	2,32	6,39	5,25	12,11
Equity Ratio	0,67	0,67	0,61	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %