company

TMI AS

8616 MO I RANA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−8,97 %

Current Ratio

51,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	9 000	147 000	1 005 000
Net Income	−810 000	843 000	−329 000	5 592 000
Total Assets	9 277 000	10 358 000	10 350 000	11 995 000
Total Equity	9 028 000	10 238 000	10 195 000	11 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	9 000	147 000	1 005 000
Expenditure	66 000	204 000	122 000	531 000
Operating Profit	−56 000	−195 000	25 000	474 000
Financial Income	95 000	1 063 000	202 000	5 390 000
Financial Costs	850 000	5 000	527 000	122 000
Financial Balance	−755 000	1 058 000	−325 000	5 268 000
Earnings Before Tax	−812 000	863 000	−301 000	5 742 000
Tax	−1 000	20 000	28 000	150 000
Net Income	−810 000	843 000	−329 000	5 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	4 000	7 000
Total Current Assets	9 277 000	10 357 000	10 347 000	11 989 000
Total Assets	9 277 000	10 358 000	10 350 000	11 995 000
Total Retained Equity	8 651 000	9 861 000	9 818 000	10 646 000
Total Equity	9 028 000	10 238 000	10 195 000	11 024 000
Total Long-Term Debt	70 000	74 000	96 000	124 000
Total Current Debt	179 000	46 000	59 000	847 000
Total Equity and Debt	9 277 000	10 358 000	10 350 000	11 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	33 000
Other Income	10 000	9 000	147 000	972 000
Revenue	10 000	9 000	147 000	1 005 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	3 000	3 000	18 000
Impairment	0	0	0	0
Expenditure	66 000	204 000	122 000	531 000
Operating Profit	−56 000	−195 000	25 000	474 000
Financial Income	95 000	1 063 000	202 000	5 390 000
Financial Costs	850 000	5 000	527 000	122 000
Financial Balance	−755 000	1 058 000	−325 000	5 268 000
Dividends	100 000	0	0	0
Net Income	−810 000	843 000	−329 000	5 592 000

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	1 000	4 000	7 000
Total Tangible Assets	0	1 000	4 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	4 000	7 000
Stock	26 000	26 000	26 000	26 000
Total Investments	9 171 000	10 227 000	10 069 000	10 327 000
Cash, Bank	80 000	79 000	80 000	1 149 000
Total Current Assets	9 277 000	10 357 000	10 347 000	11 989 000
Total Assets	9 277 000	10 358 000	10 350 000	11 995 000
Total Equity	9 028 000	10 238 000	10 195 000	11 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	74 000	96 000	124 000
Creditors	16 000	3 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	60 000	0	0	689 000
Total Current Debt	179 000	46 000	59 000	847 000
Total Equity and Debt	9 277 000	10 358 000	10 350 000	11 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,97 %	8,23 %	−3,23 %	50,73 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−560 %	−2 166,67 %	17,01 %	47,16 %
Current Ratio	51,83	225,15	175,37	14,15
Quick Ratio	60,63	517,85	313,55	14,6
Equity Ratio	0,97	0,99	0,99	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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