TMTK NORGE AS

5514 HAUGESUND

Finances

Return on Equity

17,22 %

Current Ratio

2,94

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 684 000	4 826 000	4 838 000	5 077 000
Net Income	779 000	1 432 000	409 000	533 000
Total Assets	11 273 000	8 060 000	7 029 000	6 712 000
Total Equity	4 524 000	3 746 000	3 464 000	3 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 684 000	4 826 000	4 838 000	5 077 000
Expenditure	4 250 000	4 388 000	4 189 000	4 249 000
Operating Profit	434 000	438 000	648 000	828 000
Financial Income	554 000	1 184 000	13 000	6 000
Financial Costs	140 000	109 000	136 000	148 000
Financial Balance	414 000	1 075 000	−123 000	−142 000
Earnings Before Tax	848 000	1 512 000	525 000	686 000
Tax	69 000	81 000	116 000	153 000
Net Income	779 000	1 432 000	409 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 519 000	4 058 000	4 026 000	4 135 000
Total Current Assets	3 754 000	4 003 000	3 004 000	2 577 000
Total Assets	11 273 000	8 060 000	7 029 000	6 712 000
Total Retained Equity	4 424 000	3 646 000	3 364 000	2 955 000
Total Equity	4 524 000	3 746 000	3 464 000	3 055 000
Total Long-Term Debt	5 473 000	2 533 000	2 715 000	2 922 000
Total Current Debt	1 275 000	1 782 000	851 000	735 000
Total Equity and Debt	11 273 000	8 060 000	7 029 000	6 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 552 000	4 717 000	4 744 000	4 959 000
Other Income	132 000	109 000	93 000	118 000
Revenue	4 684 000	4 826 000	4 838 000	5 077 000
Cost of Goods Sold	7 000	9 000	107 000	−47 000
Salary Costs	3 336 000	3 212 000	3 202 000	3 291 000
Depreciation	114 000	114 000	114 000	87 000
Impairment	0	0	0	0
Expenditure	4 250 000	4 388 000	4 189 000	4 249 000
Operating Profit	434 000	438 000	648 000	828 000
Financial Income	554 000	1 184 000	13 000	6 000
Financial Costs	140 000	109 000	136 000	148 000
Financial Balance	414 000	1 075 000	−123 000	−142 000
Dividends	0	1 150 000	0	0
Net Income	779 000	1 432 000	409 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	27 000	29 000	24 000
Real Eastate	3 532 000	3 612 000	3 693 000	3 773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	103 000	137 000	171 000
Total Tangible Assets	3 601 000	3 716 000	3 830 000	3 944 000
Total Fiancial Fixed Assets	3 875 000	315 000	167 000	167 000
Total Fixed Assets	7 519 000	4 058 000	4 026 000	4 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 210 000	2 657 000	2 061 000	1 001 000
Total Current Assets	3 754 000	4 003 000	3 004 000	2 577 000
Total Assets	11 273 000	8 060 000	7 029 000	6 712 000
Total Equity	4 524 000	3 746 000	3 464 000	3 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 473 000	2 533 000	2 715 000	2 922 000
Creditors	55 000	69 000	55 000	21 000
Unpaid Taxes	184 000	212 000	230 000	292 000
Dividends	0	1 150 000	0	0
Other Current Debt	951 000	272 000	445 000	286 000
Total Current Debt	1 275 000	1 782 000	851 000	735 000
Total Equity and Debt	11 273 000	8 060 000	7 029 000	6 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,22 %	38,23 %	11,81 %	17,45 %
Debt-to-Equity Ratio	1,21	0,68	0,78	0,96
Operating Profit Margin	9,27 %	9,08 %	13,39 %	16,31 %
Current Ratio	2,94	2,25	3,53	3,51
Quick Ratio	2,94	2,25	3,53	3,51
Equity Ratio	0,4	0,46	0,49	0,46
Gross Profit Margin	99,85 %	99,81 %	97,79 %	100,93 %