TMO FRIDAHUNDEN AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

3,59 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 540 000	6 361 000	4 996 000	4 372 000
Net Income	32 000	267 000	208 000	169 000
Total Assets	1 849 000	1 931 000	1 746 000	1 323 000
Total Equity	892 000	861 000	593 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 540 000	6 361 000	4 996 000	4 372 000
Expenditure	6 493 000	6 011 000	4 756 000	4 130 000
Operating Profit	47 000	349 000	240 000	243 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	4 000	3 000	3 000
Financial Balance	−6 000	−4 000	−3 000	−3 000
Earnings Before Tax	41 000	345 000	238 000	239 000
Tax	9 000	78 000	30 000	70 000
Net Income	32 000	267 000	208 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	335 000	389 000	10 000
Total Current Assets	1 509 000	1 596 000	1 356 000	1 313 000
Total Assets	1 849 000	1 931 000	1 746 000	1 323 000
Total Retained Equity	737 000	706 000	438 000	230 000
Total Equity	892 000	861 000	593 000	385 000
Total Long-Term Debt	9 000	7 000	0	0
Total Current Debt	948 000	1 063 000	1 152 000	938 000
Total Equity and Debt	1 849 000	1 931 000	1 746 000	1 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 540 000	6 361 000	4 996 000	4 372 000
Other Income	0	0	0	0
Revenue	6 540 000	6 361 000	4 996 000	4 372 000
Cost of Goods Sold	1 923 000	1 920 000	1 510 000	1 432 000
Salary Costs	2 430 000	2 478 000	2 326 000	1 986 000
Depreciation	57 000	54 000	15 000	35 000
Impairment	0	0	0	0
Expenditure	6 493 000	6 011 000	4 756 000	4 130 000
Operating Profit	47 000	349 000	240 000	243 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	4 000	3 000	3 000
Financial Balance	−6 000	−4 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	32 000	267 000	208 000	169 000

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	340 000	335 000	389 000	10 000
Total Tangible Assets	340 000	335 000	389 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	340 000	335 000	389 000	10 000
Stock	784 000	680 000	635 000	332 000
Total Investments	0	0	0	0
Cash, Bank	615 000	487 000	333 000	721 000
Total Current Assets	1 509 000	1 596 000	1 356 000	1 313 000
Total Assets	1 849 000	1 931 000	1 746 000	1 323 000
Total Equity	892 000	861 000	593 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	7 000	0	0
Creditors	332 000	248 000	488 000	266 000
Unpaid Taxes	189 000	226 000	178 000	147 000
Dividends	0	0	0	0
Other Current Debt	420 000	518 000	457 000	455 000
Total Current Debt	948 000	1 063 000	1 152 000	938 000
Total Equity and Debt	1 849 000	1 931 000	1 746 000	1 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	31,01 %	35,08 %	43,9 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	0,72 %	5,49 %	4,8 %	5,56 %
Current Ratio	1,59	1,5	1,18	1,4
Quick Ratio	9,2	4,17	2,62	2,17
Equity Ratio	0,48	0,45	0,34	0,29
Gross Profit Margin	70,6 %	69,82 %	69,78 %	67,25 %