TMP RESTAURANTDRIFT AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

33,3 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 822 000	6 441 000	5 161 000	6 160 000
Net Income	606 000	626 000	358 000	181 000
Total Assets	3 093 000	2 129 000	1 973 000	1 709 000
Total Equity	1 820 000	1 213 000	1 187 000	830 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 822 000	6 441 000	5 161 000	6 160 000
Expenditure	7 052 000	5 640 000	4 702 000	5 928 000
Operating Profit	770 000	802 000	459 000	232 000
Financial Income	9 000	0	1 000	2 000
Financial Costs	0	−1 000	1 000	1 000
Financial Balance	9 000	1 000	0	1 000
Earnings Before Tax	779 000	803 000	459 000	233 000
Tax	173 000	177 000	102 000	51 000
Net Income	606 000	626 000	358 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	62 000	91 000	137 000
Total Current Assets	2 932 000	2 067 000	1 882 000	1 571 000
Total Assets	3 093 000	2 129 000	1 973 000	1 709 000
Total Retained Equity	1 520 000	913 000	887 000	530 000
Total Equity	1 820 000	1 213 000	1 187 000	830 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 273 000	915 000	786 000	879 000
Total Equity and Debt	3 093 000	2 129 000	1 973 000	1 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 368 000	6 320 000	4 948 000	5 941 000
Other Income	454 000	122 000	213 000	220 000
Revenue	7 822 000	6 441 000	5 161 000	6 160 000
Cost of Goods Sold	2 352 000	1 849 000	1 539 000	1 779 000
Salary Costs	2 491 000	2 166 000	1 690 000	1 925 000
Depreciation	73 000	50 000	49 000	35 000
Impairment	0	0	0	0
Expenditure	7 052 000	5 640 000	4 702 000	5 928 000
Operating Profit	770 000	802 000	459 000	232 000
Financial Income	9 000	0	1 000	2 000
Financial Costs	0	−1 000	1 000	1 000
Financial Balance	9 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	606 000	626 000	358 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	20 000	16 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	29 000	39 000	49 000
Fixtures	119 000	13 000	36 000	75 000
Total Tangible Assets	138 000	42 000	75 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	62 000	91 000	137 000
Stock	383 000	342 000	325 000	367 000
Total Investments	0	0	0	0
Cash, Bank	2 404 000	1 581 000	1 399 000	1 139 000
Total Current Assets	2 932 000	2 067 000	1 882 000	1 571 000
Total Assets	3 093 000	2 129 000	1 973 000	1 709 000
Total Equity	1 820 000	1 213 000	1 187 000	830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	263 000	125 000	158 000	328 000
Unpaid Taxes	348 000	214 000	180 000	220 000
Dividends	0	0	0	0
Other Current Debt	486 000	396 000	343 000	282 000
Total Current Debt	1 273 000	915 000	786 000	879 000
Total Equity and Debt	3 093 000	2 129 000	1 973 000	1 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,3 %	51,61 %	30,16 %	21,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,84 %	12,45 %	8,89 %	3,77 %
Current Ratio	2,3	2,26	2,39	1,79
Quick Ratio	3,29	3,61	4,08	3,07
Equity Ratio	0,59	0,57	0,6	0,49
Gross Profit Margin	69,93 %	71,29 %	70,18 %	71,12 %