T-M HOLDING AS

9406 HARSTAD

Finances

Return on Equity

−4,81 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−603 000	1 342 000	9 250 000	−101 000
Total Assets	15 749 000	17 847 000	17 776 000	9 542 000
Total Equity	12 539 000	15 642 000	16 500 000	8 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	168 000	696 000	485 000	84 000
Operating Profit	−168 000	−696 000	−485 000	−84 000
Financial Income	198 000	2 039 000	9 745 000	530 000
Financial Costs	627 000	0	0	545 000
Financial Balance	−429 000	2 039 000	9 745 000	−15 000
Earnings Before Tax	−597 000	1 344 000	9 260 000	−98 000
Tax	7 000	2 000	10 000	3 000
Net Income	−603 000	1 342 000	9 250 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 156 000	5 324 000	3 014 000	3 272 000
Total Current Assets	10 593 000	12 524 000	14 762 000	6 269 000
Total Assets	15 749 000	17 847 000	17 776 000	9 542 000
Total Retained Equity	11 788 000	14 891 000	15 750 000	7 980 000
Total Equity	12 539 000	15 642 000	16 500 000	8 731 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 211 000	2 205 000	1 275 000	811 000
Total Equity and Debt	15 749 000	17 847 000	17 776 000	9 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	696 000	485 000	84 000
Operating Profit	−168 000	−696 000	−485 000	−84 000
Financial Income	198 000	2 039 000	9 745 000	530 000
Financial Costs	627 000	0	0	545 000
Financial Balance	−429 000	2 039 000	9 745 000	−15 000
Dividends	0	2 200 000	1 481 000	450 000
Net Income	−603 000	1 342 000	9 250 000	−101 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 156 000	5 324 000	3 014 000	3 272 000
Total Fixed Assets	5 156 000	5 324 000	3 014 000	3 272 000
Stock	0	0	0	0
Total Investments	5 103 000	7 342 000	7 424 000	4 097 000
Cash, Bank	5 327 000	5 108 000	7 283 000	2 138 000
Total Current Assets	10 593 000	12 524 000	14 762 000	6 269 000
Total Assets	15 749 000	17 847 000	17 776 000	9 542 000
Total Equity	12 539 000	15 642 000	16 500 000	8 731 000
Short-Term Group Debt	0	0	0	8 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 200 000	1 481 000	450 000
Other Current Debt	0	0	761 000	350 000
Total Current Debt	3 211 000	2 205 000	1 275 000	811 000
Total Equity and Debt	15 749 000	17 847 000	17 776 000	9 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,81 %	8,58 %	56,06 %	−1,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,3	5,68	11,58	7,73
Quick Ratio	3,3	5,68	11,58	7,73
Equity Ratio	0,8	0,88	0,93	0,92
Gross Profit Margin	-	-	-	-