T MOBERG SKO AS

5200 OS

Finances

Share Ownership

Return on Equity

43,06 %

Current Ratio

3,77

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 465 000	4 319 000	3 642 000	3 657 000
Net Income	847 000	987 000	49 000	−174 000
Total Assets	2 972 000	1 941 000	1 013 000	1 440 000
Total Equity	1 967 000	1 120 000	133 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 465 000	4 319 000	3 642 000	3 657 000
Expenditure	4 436 000	3 257 000	3 577 000	3 790 000
Operating Profit	1 029 000	1 062 000	64 000	−134 000
Financial Income	80 000	75 000	24 000	0
Financial Costs	22 000	25 000	39 000	40 000
Financial Balance	58 000	50 000	−15 000	−40 000
Earnings Before Tax	1 086 000	1 112 000	49 000	−174 000
Tax	239 000	125 000	0	0
Net Income	847 000	987 000	49 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	24 000	11 000	11 000
Total Current Assets	2 960 000	1 917 000	1 001 000	1 428 000
Total Assets	2 972 000	1 941 000	1 013 000	1 440 000
Total Retained Equity	1 867 000	1 020 000	33 000	−15 000
Total Equity	1 967 000	1 120 000	133 000	85 000
Total Long-Term Debt	219 000	384 000	580 000	664 000
Total Current Debt	785 000	437 000	299 000	691 000
Total Equity and Debt	2 972 000	1 941 000	1 013 000	1 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 465 000	4 319 000	3 359 000	3 657 000
Other Income	0	0	283 000	0
Revenue	5 465 000	4 319 000	3 642 000	3 657 000
Cost of Goods Sold	2 767 000	2 105 000	2 051 000	1 975 000
Salary Costs	1 014 000	591 000	877 000	1 183 000
Depreciation	12 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	4 436 000	3 257 000	3 577 000	3 790 000
Operating Profit	1 029 000	1 062 000	64 000	−134 000
Financial Income	80 000	75 000	24 000	0
Financial Costs	22 000	25 000	39 000	40 000
Financial Balance	58 000	50 000	−15 000	−40 000
Dividends	0	0	0	0
Net Income	847 000	987 000	49 000	−174 000

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	12 000	0	0
Total Tangible Assets	0	12 000	0	0
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	11 000	24 000	11 000	11 000
Stock	1 281 000	928 000	693 000	1 344 000
Total Investments	0	0	0	0
Cash, Bank	1 669 000	979 000	272 000	62 000
Total Current Assets	2 960 000	1 917 000	1 001 000	1 428 000
Total Assets	2 972 000	1 941 000	1 013 000	1 440 000
Total Equity	1 967 000	1 120 000	133 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	384 000	580 000	664 000
Creditors	181 000	78 000	35 000	158 000
Unpaid Taxes	269 000	178 000	172 000	191 000
Dividends	0	0	0	0
Other Current Debt	97 000	56 000	92 000	342 000
Total Current Debt	785 000	437 000	299 000	691 000
Total Equity and Debt	2 972 000	1 941 000	1 013 000	1 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,06 %	88,13 %	36,84 %	−204,71 %
Debt-to-Equity Ratio	0,11	0,34	4,36	7,81
Operating Profit Margin	18,83 %	24,59 %	1,76 %	−3,66 %
Current Ratio	3,77	4,39	3,35	2,07
Quick Ratio	−5,97	−3,9	−2,54	−2,19
Equity Ratio	0,66	0,58	0,13	0,06
Gross Profit Margin	49,37 %	51,26 %	43,68 %	45,99 %