TM PARTNER AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

45,04 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 241 000	2 431 000	2 179 000	2 309 000
Net Income	422 000	33 000	250 000	195 000
Total Assets	1 533 000	1 383 000	1 639 000	1 486 000
Total Equity	937 000	516 000	483 000	951 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 241 000	2 431 000	2 179 000	2 309 000
Expenditure	2 683 000	2 377 000	1 847 000	2 046 000
Operating Profit	558 000	54 000	332 000	264 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	11 000	12 000	14 000
Financial Balance	−16 000	−11 000	−12 000	−13 000
Earnings Before Tax	543 000	43 000	320 000	250 000
Tax	121 000	10 000	70 000	55 000
Net Income	422 000	33 000	250 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	653 000	488 000	512 000
Total Current Assets	1 210 000	730 000	1 151 000	974 000
Total Assets	1 533 000	1 383 000	1 639 000	1 486 000
Total Retained Equity	837 000	416 000	383 000	851 000
Total Equity	937 000	516 000	483 000	951 000
Total Long-Term Debt	30 000	575 000	45 000	81 000
Total Current Debt	566 000	292 000	1 111 000	455 000
Total Equity and Debt	1 533 000	1 383 000	1 639 000	1 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	362 000	2 179 000	2 309 000
Other Income	3 120 000	2 069 000	0	0
Revenue	3 241 000	2 431 000	2 179 000	2 309 000
Cost of Goods Sold	48 000	86 000	24 000	69 000
Salary Costs	1 884 000	1 349 000	1 359 000	1 531 000
Depreciation	36 000	47 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	2 683 000	2 377 000	1 847 000	2 046 000
Operating Profit	558 000	54 000	332 000	264 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	11 000	12 000	14 000
Financial Balance	−16 000	−11 000	−12 000	−13 000
Dividends	0	0	718 000	0
Net Income	422 000	33 000	250 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	653 000	110 000	128 000
Total Tangible Assets	154 000	653 000	110 000	128 000
Total Fiancial Fixed Assets	168 000	0	375 000	380 000
Total Fixed Assets	322 000	653 000	488 000	512 000
Stock	0	0	30 000	50 000
Total Investments	0	0	0	0
Cash, Bank	690 000	471 000	942 000	571 000
Total Current Assets	1 210 000	730 000	1 151 000	974 000
Total Assets	1 533 000	1 383 000	1 639 000	1 486 000
Total Equity	937 000	516 000	483 000	951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	575 000	45 000	81 000
Creditors	29 000	85 000	−1 000	0
Unpaid Taxes	270 000	107 000	228 000	222 000
Dividends	0	0	718 000	0
Other Current Debt	168 000	100 000	197 000	183 000
Total Current Debt	566 000	292 000	1 111 000	455 000
Total Equity and Debt	1 533 000	1 383 000	1 639 000	1 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,04 %	6,4 %	51,76 %	20,5 %
Debt-to-Equity Ratio	0,03	1,11	0,09	0,09
Operating Profit Margin	17,22 %	2,22 %	15,24 %	11,43 %
Current Ratio	2,14	2,5	1,04	2,14
Quick Ratio	2,14	2,5	1,06	2,4
Equity Ratio	0,61	0,37	0,29	0,64
Gross Profit Margin	98,52 %	96,46 %	98,9 %	97,01 %