TAMS INVEST AS

3268 LARVIK

Finances

Return on Equity

395,44 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 946 000	2 256 000	2 128 000	1 942 000
Total Assets	4 968 000	3 662 000	3 470 000	3 250 000
Total Equity	745 000	599 000	442 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	27 000	26 000	22 000
Operating Profit	−32 000	−27 000	−26 000	−22 000
Financial Income	3 809 000	2 920 000	2 756 000	2 512 000
Financial Costs	0	0	1 000	0
Financial Balance	3 809 000	2 920 000	2 755 000	2 512 000
Earnings Before Tax	3 777 000	2 893 000	2 728 000	2 490 000
Tax	831 000	637 000	600 000	548 000
Net Income	2 946 000	2 256 000	2 128 000	1 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	340 000	340 000	340 000
Total Current Assets	4 628 000	3 322 000	3 130 000	2 910 000
Total Assets	4 968 000	3 662 000	3 470 000	3 250 000
Total Retained Equity	644 000	498 000	341 000	314 000
Total Equity	745 000	599 000	442 000	415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 223 000	3 064 000	3 028 000	2 836 000
Total Equity and Debt	4 968 000	3 662 000	3 470 000	3 250 000

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	32 000	27 000	26 000	22 000
Operating Profit	−32 000	−27 000	−26 000	−22 000
Financial Income	3 809 000	2 920 000	2 756 000	2 512 000
Financial Costs	0	0	1 000	0
Financial Balance	3 809 000	2 920 000	2 755 000	2 512 000
Dividends	2 800 000	2 100 000	2 100 000	1 800 000
Net Income	2 946 000	2 256 000	2 128 000	1 942 000

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	340 000	340 000	340 000	340 000
Total Fixed Assets	340 000	340 000	340 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	819 000	402 000	375 000	399 000
Total Current Assets	4 628 000	3 322 000	3 130 000	2 910 000
Total Assets	4 968 000	3 662 000	3 470 000	3 250 000
Total Equity	745 000	599 000	442 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 800 000	2 100 000	2 100 000	1 800 000
Other Current Debt	542 000	327 000	327 000	488 000
Total Current Debt	4 223 000	3 064 000	3 028 000	2 836 000
Total Equity and Debt	4 968 000	3 662 000	3 470 000	3 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	395,44 %	376,63 %	481,45 %	467,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,1	1,08	1,03	1,03
Quick Ratio	1,1	1,08	1,03	1,03
Equity Ratio	0,15	0,16	0,13	0,13
Gross Profit Margin	-	-	-	-