TMF NORWAY AS

1383 ASKER

Finances

Share Ownership

Return on Equity

19,42 %

Current Ratio

1,89

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 788 000	86 575 000	68 804 000	58 383 000
Net Income	1 997 000	623 000	2 874 000	−45 906 000
Total Assets	59 041 000	68 911 000	105 538 000	96 014 000
Total Equity	10 282 000	8 285 000	44 658 000	41 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 788 000	86 575 000	68 804 000	58 383 000
Expenditure	84 999 000	83 540 000	62 796 000	61 605 000
Operating Profit	3 788 000	3 035 000	6 009 000	−3 222 000
Financial Income	50 000	−1 000	15 000	20 000
Financial Costs	1 259 000	1 927 000	2 335 000	42 719 000
Financial Balance	−1 209 000	−1 928 000	−2 320 000	−42 699 000
Earnings Before Tax	2 578 000	1 107 000	3 690 000	−45 921 000
Tax	581 000	484 000	815 000	−15 000
Net Income	1 997 000	623 000	2 874 000	−45 906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 753 000	9 691 000	66 067 000	66 810 000
Total Current Assets	50 288 000	59 220 000	39 470 000	29 204 000
Total Assets	59 041 000	68 911 000	105 538 000	96 014 000
Total Retained Equity	−202 548 000	−204 545 000	−147 771 000	−150 645 000
Total Equity	10 282 000	8 285 000	44 658 000	41 784 000
Total Long-Term Debt	22 158 000	21 050 000	39 502 000	41 552 000
Total Current Debt	26 601 000	39 577 000	21 377 000	12 677 000
Total Equity and Debt	59 041 000	68 911 000	105 538 000	96 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 788 000	86 575 000	68 804 000	58 383 000
Other Income	0	0	0	0
Revenue	88 788 000	86 575 000	68 804 000	58 383 000
Cost of Goods Sold	9 745 000	4 993 000	640 000	3 061 000
Salary Costs	49 333 000	58 271 000	40 076 000	33 063 000
Depreciation	356 000	455 000	291 000	606 000
Impairment	0	20 000	0	0
Expenditure	84 999 000	83 540 000	62 796 000	61 605 000
Operating Profit	3 788 000	3 035 000	6 009 000	−3 222 000
Financial Income	50 000	−1 000	15 000	20 000
Financial Costs	1 259 000	1 927 000	2 335 000	42 719 000
Financial Balance	−1 209 000	−1 928 000	−2 320 000	−42 699 000
Dividends	0	0	0	0
Net Income	1 997 000	623 000	2 874 000	−45 906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 406 000	8 987 000	6 113 000	6 691 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	704 000	464 000	629 000
Total Tangible Assets	347 000	704 000	464 000	629 000
Total Fiancial Fixed Assets	0	0	59 490 000	59 490 000
Total Fixed Assets	8 753 000	9 691 000	66 067 000	66 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 202 000	23 023 000	17 041 000	9 702 000
Total Current Assets	50 288 000	59 220 000	39 470 000	29 204 000
Total Assets	59 041 000	68 911 000	105 538 000	96 014 000
Total Equity	10 282 000	8 285 000	44 658 000	41 784 000
Short-Term Group Debt	0	0	0	1 875 000
Total Long-Term Debt	22 158 000	21 050 000	39 502 000	41 552 000
Creditors	2 237 000	3 591 000	1 356 000	773 000
Unpaid Taxes	5 800 000	6 514 000	5 190 000	5 615 000
Dividends	0	0	0	0
Other Current Debt	18 564 000	29 472 000	14 831 000	4 414 000
Total Current Debt	26 601 000	39 577 000	21 377 000	12 677 000
Total Equity and Debt	59 041 000	68 911 000	105 538 000	96 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,42 %	7,52 %	6,44 %	−109,87 %
Debt-to-Equity Ratio	2,16	2,54	0,88	0,99
Operating Profit Margin	4,27 %	3,51 %	8,73 %	−5,52 %
Current Ratio	1,89	1,5	1,85	2,3
Quick Ratio	1,89	1,5	1,85	2,3
Equity Ratio	0,17	0,12	0,42	0,44
Gross Profit Margin	89,02 %	94,23 %	99,07 %	94,76 %