TM SAMDRIFT DA

5464 DIMMELSVIK

Finances

Share Ownership

Return on Equity

16,56 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 897 000	18 763 000	14 184 000	13 031 000
Net Income	870 000	3 037 000	−214 000	268 000
Total Assets	16 099 000	14 456 000	11 146 000	9 804 000
Total Equity	5 253 000	4 382 000	1 345 000	1 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 897 000	18 763 000	14 184 000	13 031 000
Expenditure	16 678 000	15 329 000	13 972 000	12 359 000
Operating Profit	1 220 000	3 434 000	212 000	673 000
Financial Income	0	0	0	0
Financial Costs	349 000	397 000	426 000	405 000
Financial Balance	−349 000	−397 000	−426 000	−405 000
Earnings Before Tax	870 000	3 037 000	−214 000	268 000
Tax	0	0	0	0
Net Income	870 000	3 037 000	−214 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 220 000	2 954 000	1 777 000	1 811 000
Total Current Assets	12 878 000	11 502 000	9 370 000	7 993 000
Total Assets	16 099 000	14 456 000	11 146 000	9 804 000
Total Retained Equity	5 253 000	4 382 000	1 345 000	1 559 000
Total Equity	5 253 000	4 382 000	1 345 000	1 559 000
Total Long-Term Debt	442 000	551 000	233 000	277 000
Total Current Debt	10 404 000	9 522 000	9 568 000	7 968 000
Total Equity and Debt	16 099 000	14 456 000	11 146 000	9 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 477 000	13 687 000	11 863 000	10 636 000
Other Income	3 420 000	5 076 000	2 321 000	2 395 000
Revenue	17 897 000	18 763 000	14 184 000	13 031 000
Cost of Goods Sold	8 101 000	8 235 000	7 921 000	6 240 000
Salary Costs	533 000	250 000	164 000	172 000
Depreciation	440 000	367 000	292 000	343 000
Impairment	0	0	0	0
Expenditure	16 678 000	15 329 000	13 972 000	12 359 000
Operating Profit	1 220 000	3 434 000	212 000	673 000
Financial Income	0	0	0	0
Financial Costs	349 000	397 000	426 000	405 000
Financial Balance	−349 000	−397 000	−426 000	−405 000
Dividends	0	0	0	0
Net Income	870 000	3 037 000	−214 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	818 000	770 000	464 000	488 000
Machinery and Plant Facilities	1 829 000	1 846 000	1 277 000	1 254 000
Fixtures	287 000	337 000	0	0
Total Tangible Assets	2 933 000	2 954 000	1 741 000	1 742 000
Total Fiancial Fixed Assets	287 000	0	36 000	69 000
Total Fixed Assets	3 220 000	2 954 000	1 777 000	1 811 000
Stock	8 437 000	7 927 000	7 534 000	6 717 000
Total Investments	0	0	0	0
Cash, Bank	31 000	19 000	4 000	0
Total Current Assets	12 878 000	11 502 000	9 370 000	7 993 000
Total Assets	16 099 000	14 456 000	11 146 000	9 804 000
Total Equity	5 253 000	4 382 000	1 345 000	1 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	442 000	551 000	233 000	277 000
Creditors	6 431 000	5 752 000	6 335 000	5 515 000
Unpaid Taxes	27 000	24 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 198 000	630 000	16 000	29 000
Total Current Debt	10 404 000	9 522 000	9 568 000	7 968 000
Total Equity and Debt	16 099 000	14 456 000	11 146 000	9 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,56 %	69,31 %	−15,91 %	17,19 %
Debt-to-Equity Ratio	0,08	0,13	0,17	0,18
Operating Profit Margin	6,82 %	18,3 %	1,49 %	5,16 %
Current Ratio	1,24	1,21	0,98	1
Quick Ratio	6,55	7,21	4,61	6,39
Equity Ratio	0,33	0,3	0,12	0,16
Gross Profit Margin	54,74 %	56,11 %	44,16 %	52,11 %