TMB INVEST AS

3175 RAMNES

Finances

Return on Equity

0,69 %

Current Ratio

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 000	404 000	4 000	−14 000
Total Assets	1 815 000	2 025 000	1 440 000	1 036 000
Total Equity	1 152 000	1 144 000	740 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	16 000	14 000	14 000
Operating Profit	−19 000	−16 000	−14 000	−14 000
Financial Income	48 000	532 000	26 000	0
Financial Costs	19 000	16 000	7 000	0
Financial Balance	29 000	516 000	19 000	0
Earnings Before Tax	10 000	501 000	4 000	−14 000
Tax	2 000	97 000	0	0
Net Income	8 000	404 000	4 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 803 000	1 500 000	1 400 000	1 000 000
Total Current Assets	12 000	525 000	40 000	36 000
Total Assets	1 815 000	2 025 000	1 440 000	1 036 000
Total Retained Equity	875 000	868 000	464 000	459 000
Total Equity	1 152 000	1 144 000	740 000	736 000
Total Long-Term Debt	661 000	651 000	700 000	300 000
Total Current Debt	2 000	230 000	0	0
Total Equity and Debt	1 815 000	2 025 000	1 440 000	1 036 000

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	19 000	16 000	14 000	14 000
Operating Profit	−19 000	−16 000	−14 000	−14 000
Financial Income	48 000	532 000	26 000	0
Financial Costs	19 000	16 000	7 000	0
Financial Balance	29 000	516 000	19 000	0
Dividends	0	0	0	0
Net Income	8 000	404 000	4 000	−14 000

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	1 803 000	1 500 000	1 400 000	1 000 000
Total Fixed Assets	1 803 000	1 500 000	1 400 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	25 000	21 000	36 000
Total Current Assets	12 000	525 000	40 000	36 000
Total Assets	1 815 000	2 025 000	1 440 000	1 036 000
Total Equity	1 152 000	1 144 000	740 000	736 000
Short-Term Group Debt	0	171 000	0	0
Total Long-Term Debt	661 000	651 000	700 000	300 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	230 000	0	0
Total Equity and Debt	1 815 000	2 025 000	1 440 000	1 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	35,31 %	0,54 %	−1,9 %
Debt-to-Equity Ratio	0,57	0,57	0,95	0,41
Operating Profit Margin	-	-	-	-
Current Ratio	6	2,28	-	-
Quick Ratio	6	2,28	-	-
Equity Ratio	0,63	0,56	0,51	0,71
Gross Profit Margin	-	-	-	-