TME INVEST AS

8006 BODØ

Finances

Return on Equity

68,69 %

Current Ratio

6,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 695 000	4 966 000	3 932 000	479 000
Total Assets	14 961 000	8 205 000	5 218 000	1 285 000
Total Equity	12 659 000	5 964 000	3 998 000	1 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	13 000	18 000	21 000
Operating Profit	−23 000	−13 000	−18 000	−21 000
Financial Income	8 777 000	5 000 000	4 000 000	500 000
Financial Costs	0	0	50 000	0
Financial Balance	8 777 000	5 000 000	3 950 000	500 000
Earnings Before Tax	8 754 000	4 987 000	3 932 000	479 000
Tax	59 000	21 000	0	0
Net Income	8 695 000	4 966 000	3 932 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	175 000	1 208 000	1 278 000
Total Current Assets	14 786 000	8 030 000	4 010 000	7 000
Total Assets	14 961 000	8 205 000	5 218 000	1 285 000
Total Retained Equity	12 494 000	5 799 000	3 833 000	901 000
Total Equity	12 659 000	5 964 000	3 998 000	1 066 000
Total Long-Term Debt	67 000	76 000	55 000	50 000
Total Current Debt	2 235 000	2 165 000	1 165 000	169 000
Total Equity and Debt	14 961 000	8 205 000	5 218 000	1 285 000

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	23 000	13 000	18 000	21 000
Operating Profit	−23 000	−13 000	−18 000	−21 000
Financial Income	8 777 000	5 000 000	4 000 000	500 000
Financial Costs	0	0	50 000	0
Financial Balance	8 777 000	5 000 000	3 950 000	500 000
Dividends	2 000 000	3 000 000	1 000 000	40 000
Net Income	8 695 000	4 966 000	3 932 000	479 000

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	175 000	175 000	1 208 000	1 278 000
Total Fixed Assets	175 000	175 000	1 208 000	1 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 036 000	3 030 000	10 000	7 000
Total Current Assets	14 786 000	8 030 000	4 010 000	7 000
Total Assets	14 961 000	8 205 000	5 218 000	1 285 000
Total Equity	12 659 000	5 964 000	3 998 000	1 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	76 000	55 000	50 000
Creditors	4 000	2 000	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	3 000 000	1 000 000	40 000
Other Current Debt	163 000	163 000	163 000	163 000
Total Current Debt	2 235 000	2 165 000	1 165 000	169 000
Total Equity and Debt	14 961 000	8 205 000	5 218 000	1 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,69 %	83,27 %	98,35 %	44,93 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	6,62	3,71	3,44	0,04
Quick Ratio	6,62	3,71	3,44	0,04
Equity Ratio	0,85	0,73	0,77	0,83
Gross Profit Margin	-	-	-	-