TM FORVALTNING AS

5008 BERGEN

Finances

Return on Equity

−48,67 %

Current Ratio

0,14

Debt-to-Equity Ratio

4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 714 000	952 000	918 000	1 016 000
Net Income	−404 000	−975 000	−744 000	162 000
Total Assets	11 432 000	12 023 000	12 243 000	14 746 000
Total Equity	830 000	2 721 000	3 939 000	2 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 714 000	952 000	918 000	1 016 000
Expenditure	1 778 000	1 694 000	1 663 000	2 262 000
Operating Profit	−64 000	−743 000	−745 000	−1 246 000
Financial Income	0	21 000	32 000	569 000
Financial Costs	340 000	253 000	30 000	−839 000
Financial Balance	−340 000	−232 000	2 000	1 408 000
Earnings Before Tax	−404 000	−975 000	−744 000	162 000
Tax	0	0	0	0
Net Income	−404 000	−975 000	−744 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 527 000	11 304 000	11 268 000	11 401 000
Total Current Assets	905 000	720 000	975 000	3 345 000
Total Assets	11 432 000	12 023 000	12 243 000	14 746 000
Total Retained Equity	−2 070 000	−1 666 000	−448 000	296 000
Total Equity	830 000	2 721 000	3 939 000	2 684 000
Total Long-Term Debt	3 941 000	4 564 000	4 546 000	4 604 000
Total Current Debt	6 661 000	4 738 000	3 758 000	7 459 000
Total Equity and Debt	11 432 000	12 023 000	12 243 000	14 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 714 000	952 000	918 000	1 016 000
Other Income	0	0	0	0
Revenue	1 714 000	952 000	918 000	1 016 000
Cost of Goods Sold	0	48 000	0	0
Salary Costs	1 116 000	908 000	1 207 000	1 671 000
Depreciation	2 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 778 000	1 694 000	1 663 000	2 262 000
Operating Profit	−64 000	−743 000	−745 000	−1 246 000
Financial Income	0	21 000	32 000	569 000
Financial Costs	340 000	253 000	30 000	−839 000
Financial Balance	−340 000	−232 000	2 000	1 408 000
Dividends	1 487 000	0	0	0
Net Income	−404 000	−975 000	−744 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	12 000	22 000
Total Tangible Assets	0	2 000	12 000	22 000
Total Fiancial Fixed Assets	10 527 000	11 301 000	11 256 000	11 379 000
Total Fixed Assets	10 527 000	11 304 000	11 268 000	11 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	186 000	104 000	1 830 000
Total Current Assets	905 000	720 000	975 000	3 345 000
Total Assets	11 432 000	12 023 000	12 243 000	14 746 000
Total Equity	830 000	2 721 000	3 939 000	2 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 941 000	4 564 000	4 546 000	4 604 000
Creditors	19 000	92 000	88 000	70 000
Unpaid Taxes	483 000	235 000	67 000	197 000
Dividends	1 487 000	0	0	0
Other Current Debt	4 672 000	4 410 000	3 604 000	7 192 000
Total Current Debt	6 661 000	4 738 000	3 758 000	7 459 000
Total Equity and Debt	11 432 000	12 023 000	12 243 000	14 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,67 %	−35,83 %	−18,89 %	6,04 %
Debt-to-Equity Ratio	4,75	1,68	1,15	1,72
Operating Profit Margin	−3,73 %	−78,05 %	−81,15 %	−122,64 %
Current Ratio	0,14	0,15	0,26	0,45
Quick Ratio	0,14	0,15	0,26	0,45
Equity Ratio	0,07	0,23	0,32	0,18
Gross Profit Margin	100 %	94,96 %	100 %	100 %