TM-DATA AS

1415 OPPEGÅRD

Finances

Return on Equity

30,02 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 798 000	1 918 000	1 774 000	1 673 000
Net Income	369 000	436 000	273 000	167 000
Total Assets	1 781 000	1 785 000	1 380 000	1 371 000
Total Equity	1 229 000	860 000	674 000	652 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 798 000	1 918 000	1 774 000	1 673 000
Expenditure	1 311 000	1 353 000	1 400 000	1 415 000
Operating Profit	488 000	565 000	375 000	257 000
Financial Income	0	0	2 000	1 000
Financial Costs	2 000	3 000	2 000	13 000
Financial Balance	−2 000	−3 000	0	−12 000
Earnings Before Tax	486 000	563 000	374 000	245 000
Tax	117 000	126 000	101 000	79 000
Net Income	369 000	436 000	273 000	167 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	573 000	602 000	355 000	270 000
Total Current Assets	1 208 000	1 183 000	1 025 000	1 101 000
Total Assets	1 781 000	1 785 000	1 380 000	1 371 000
Total Retained Equity	1 125 000	756 000	570 000	548 000
Total Equity	1 229 000	860 000	674 000	652 000
Total Long-Term Debt	137 000	−51 000	102 000	1 000
Total Current Debt	415 000	975 000	604 000	719 000
Total Equity and Debt	1 781 000	1 785 000	1 380 000	1 371 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 798 000	1 918 000	1 774 000	1 673 000
Other Income	0	0	0	0
Revenue	1 798 000	1 918 000	1 774 000	1 673 000
Cost of Goods Sold	29 000	38 000	12 000	6 000
Salary Costs	1 029 000	968 000	914 000	875 000
Depreciation	26 000	62 000	157 000	168 000
Impairment	0	0	0	0
Expenditure	1 311 000	1 353 000	1 400 000	1 415 000
Operating Profit	488 000	565 000	375 000	257 000
Financial Income	0	0	2 000	1 000
Financial Costs	2 000	3 000	2 000	13 000
Financial Balance	−2 000	−3 000	0	−12 000
Dividends	0	250 000	250 000	300 000
Net Income	369 000	436 000	273 000	167 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	104 000	36 000	192 000
Total Tangible Assets	78 000	104 000	36 000	192 000
Total Fiancial Fixed Assets	495 000	490 000	320 000	78 000
Total Fixed Assets	573 000	602 000	355 000	270 000
Stock	0	0	0	0
Total Investments	30 000	30 000	0	0
Cash, Bank	949 000	772 000	515 000	338 000
Total Current Assets	1 208 000	1 183 000	1 025 000	1 101 000
Total Assets	1 781 000	1 785 000	1 380 000	1 371 000
Total Equity	1 229 000	860 000	674 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	−51 000	102 000	1 000
Creditors	29 000	136 000	27 000	42 000
Unpaid Taxes	188 000	160 000	146 000	241 000
Dividends	0	250 000	250 000	300 000
Other Current Debt	88 000	46 000	79 000	102 000
Total Current Debt	415 000	975 000	604 000	719 000
Total Equity and Debt	1 781 000	1 785 000	1 380 000	1 371 000

Financial indicators	2021	2020	2019	2018
Return on Equity	30,02 %	50,7 %	40,5 %	25,61 %
Debt-to-Equity Ratio	0,11	−0,06	0,15	0
Operating Profit Margin	27,14 %	29,46 %	21,14 %	15,36 %
Current Ratio	2,91	1,21	1,7	1,53
Quick Ratio	2,91	1,21	1,7	1,53
Equity Ratio	0,69	0,48	0,49	0,48
Gross Profit Margin	98,39 %	98,02 %	99,32 %	99,64 %