TMP HOLDING AS

4990 SØNDELED

Finances

Return on Equity

−44,38 %

Current Ratio

0,29

Debt-to-Equity Ratio

4,36

Key figures (NOK)	2021	2020	2019	2018
Revenue	135 000	164 000	1 954 000	1 758 000
Net Income	−1 276 000	−503 000	731 000	701 000
Total Assets	19 388 000	14 903 000	11 951 000	13 228 000
Total Equity	2 875 000	4 151 000	4 654 000	3 924 000

Income (NOK)	2021	2020	2019	2018
Revenue	135 000	164 000	1 954 000	1 758 000
Expenditure	649 000	401 000	655 000	521 000
Operating Profit	−515 000	−237 000	1 300 000	1 237 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	613 000	411 000	363 000	464 000
Financial Balance	−611 000	−409 000	−362 000	−464 000
Earnings Before Tax	−1 126 000	−645 000	937 000	774 000
Tax	149 000	−142 000	206 000	72 000
Net Income	−1 276 000	−503 000	731 000	701 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	18 237 000	12 555 000	3 347 000	5 160 000
Total Current Assets	1 151 000	2 348 000	8 604 000	8 068 000
Total Assets	19 388 000	14 903 000	11 951 000	13 228 000
Total Retained Equity	−347 000	929 000	1 432 000	701 000
Total Equity	2 875 000	4 151 000	4 654 000	3 924 000
Total Long-Term Debt	12 522 000	9 250 000	6 928 000	9 073 000
Total Current Debt	3 990 000	1 502 000	368 000	232 000
Total Equity and Debt	19 388 000	14 903 000	11 951 000	13 228 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	203 000	0
Other Income	135 000	164 000	1 751 000	1 758 000
Revenue	135 000	164 000	1 954 000	1 758 000
Cost of Goods Sold	18 000	5 000	23 000	0
Salary Costs	0	0	0	0
Depreciation	0	13 000	35 000	16 000
Impairment	0	0	0	0
Expenditure	649 000	401 000	655 000	521 000
Operating Profit	−515 000	−237 000	1 300 000	1 237 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	613 000	411 000	363 000	464 000
Financial Balance	−611 000	−409 000	−362 000	−464 000
Dividends	0	0	0	0
Net Income	−1 276 000	−503 000	731 000	701 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	148 000	6 000	0
Real Eastate	18 214 000	12 347 000	3 243 000	4 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	25 000	171 000
Total Tangible Assets	18 214 000	12 359 000	3 268 000	5 160 000
Total Fiancial Fixed Assets	23 000	48 000	73 000	0
Total Fixed Assets	18 237 000	12 555 000	3 347 000	5 160 000
Stock	125 000	949 000	7 829 000	7 800 000
Total Investments	0	0	0	0
Cash, Bank	1 026 000	1 149 000	752 000	268 000
Total Current Assets	1 151 000	2 348 000	8 604 000	8 068 000
Total Assets	19 388 000	14 903 000	11 951 000	13 228 000
Total Equity	2 875 000	4 151 000	4 654 000	3 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 522 000	9 250 000	6 928 000	9 073 000
Creditors	1 410 000	52 000	114 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 080 000	1 285 000	31 000	94 000
Total Current Debt	3 990 000	1 502 000	368 000	232 000
Total Equity and Debt	19 388 000	14 903 000	11 951 000	13 228 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−44,38 %	−12,12 %	15,71 %	17,86 %
Debt-to-Equity Ratio	4,36	2,23	1,49	2,31
Operating Profit Margin	−381,48 %	−144,51 %	66,53 %	70,36 %
Current Ratio	0,29	1,56	23,38	34,78
Quick Ratio	0,3	4,25	−1,15	−1,07
Equity Ratio	0,15	0,28	0,39	0,3
Gross Profit Margin	86,67 %	96,95 %	98,82 %	100 %