TM KOS AS

4328 SANDNES

Finances

Return on Equity

10,65 %

Current Ratio

10,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 739 000	524 000	341 000	−136 000
Total Assets	17 405 000	16 769 000	20 237 000	22 957 000
Total Equity	16 325 000	15 585 000	16 061 000	17 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	−627 000	1 000	0
Operating Profit	0	627 000	−1 000	0
Financial Income	1 779 000	31 000	556 000	613 000
Financial Costs	−1 000	−10 000	213 000	749 000
Financial Balance	1 780 000	41 000	343 000	−136 000
Earnings Before Tax	1 780 000	667 000	342 000	−136 000
Tax	40 000	143 000	1 000	0
Net Income	1 739 000	524 000	341 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 220 000	9 099 000	11 597 000	11 894 000
Total Current Assets	11 185 000	7 670 000	8 640 000	11 063 000
Total Assets	17 405 000	16 769 000	20 237 000	22 957 000
Total Retained Equity	16 258 000	15 518 000	15 994 000	16 653 000
Total Equity	16 325 000	15 585 000	16 061 000	17 920 000
Total Long-Term Debt	0	0	3 134 000	2 997 000
Total Current Debt	1 080 000	1 184 000	1 041 000	2 040 000
Total Equity and Debt	17 405 000	16 769 000	20 237 000	22 957 000

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	0	−627 000	1 000	0
Operating Profit	0	627 000	−1 000	0
Financial Income	1 779 000	31 000	556 000	613 000
Financial Costs	−1 000	−10 000	213 000	749 000
Financial Balance	1 780 000	41 000	343 000	−136 000
Dividends	1 000 000	1 000 000	1 000 000	2 000 000
Net Income	1 739 000	524 000	341 000	−136 000

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	6 220 000	9 099 000	11 597 000	11 894 000
Total Fixed Assets	6 220 000	9 099 000	11 597 000	11 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 185 000	7 670 000	8 640 000	8 063 000
Total Current Assets	11 185 000	7 670 000	8 640 000	11 063 000
Total Assets	17 405 000	16 769 000	20 237 000	22 957 000
Total Equity	16 325 000	15 585 000	16 061 000	17 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 134 000	2 997 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 000 000	2 000 000
Other Current Debt	40 000	40 000	40 000	40 000
Total Current Debt	1 080 000	1 184 000	1 041 000	2 040 000
Total Equity and Debt	17 405 000	16 769 000	20 237 000	22 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,65 %	3,36 %	2,12 %	−0,76 %
Debt-to-Equity Ratio	0	0	0,2	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	10,36	6,48	8,3	5,42
Quick Ratio	10,36	6,48	8,3	5,42
Equity Ratio	0,94	0,93	0,79	0,78
Gross Profit Margin	-	-	-	-