TMT AS

4389 VIKESÅ

Finances

Share Ownership

Return on Equity

13,01 %

Current Ratio

5,49

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 753 000	2 189 000	1 894 000	1 986 000
Net Income	216 000	76 000	43 000	65 000
Total Assets	2 030 000	1 868 000	1 907 000	1 922 000
Total Equity	1 660 000	1 444 000	1 367 000	1 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 753 000	2 189 000	1 894 000	1 986 000
Expenditure	2 434 000	2 071 000	1 807 000	1 864 000
Operating Profit	319 000	119 000	87 000	122 000
Financial Income	0	1 000	0	0
Financial Costs	12 000	22 000	32 000	40 000
Financial Balance	−12 000	−21 000	−32 000	−40 000
Earnings Before Tax	306 000	98 000	55 000	83 000
Tax	90 000	22 000	12 000	18 000
Net Income	216 000	76 000	43 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	507 000	771 000	1 011 000
Total Current Assets	1 785 000	1 361 000	1 136 000	910 000
Total Assets	2 030 000	1 868 000	1 907 000	1 922 000
Total Retained Equity	1 560 000	1 344 000	1 267 000	1 225 000
Total Equity	1 660 000	1 444 000	1 367 000	1 325 000
Total Long-Term Debt	45 000	165 000	292 000	399 000
Total Current Debt	325 000	258 000	247 000	198 000
Total Equity and Debt	2 030 000	1 868 000	1 907 000	1 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 748 000	2 189 000	1 894 000	1 986 000
Other Income	5 000	0	0	0
Revenue	2 753 000	2 189 000	1 894 000	1 986 000
Cost of Goods Sold	17 000	70 000	24 000	117 000
Salary Costs	494 000	442 000	339 000	263 000
Depreciation	263 000	264 000	263 000	263 000
Impairment	0	0	0	0
Expenditure	2 434 000	2 071 000	1 807 000	1 864 000
Operating Profit	319 000	119 000	87 000	122 000
Financial Income	0	1 000	0	0
Financial Costs	12 000	22 000	32 000	40 000
Financial Balance	−12 000	−21 000	−32 000	−40 000
Dividends	0	0	0	0
Net Income	216 000	76 000	43 000	65 000

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	245 000	507 000	771 000	1 011 000
Total Tangible Assets	245 000	507 000	771 000	1 011 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	245 000	507 000	771 000	1 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 493 000	1 196 000	1 014 000	775 000
Total Current Assets	1 785 000	1 361 000	1 136 000	910 000
Total Assets	2 030 000	1 868 000	1 907 000	1 922 000
Total Equity	1 660 000	1 444 000	1 367 000	1 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	165 000	292 000	399 000
Creditors	131 000	109 000	138 000	92 000
Unpaid Taxes	28 000	39 000	28 000	21 000
Dividends	0	0	0	0
Other Current Debt	65 000	62 000	53 000	63 000
Total Current Debt	325 000	258 000	247 000	198 000
Total Equity and Debt	2 030 000	1 868 000	1 907 000	1 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,01 %	5,26 %	3,15 %	4,91 %
Debt-to-Equity Ratio	0,03	0,11	0,21	0,3
Operating Profit Margin	11,59 %	5,44 %	4,59 %	6,14 %
Current Ratio	5,49	5,28	4,6	4,6
Quick Ratio	5,49	5,28	4,6	4,6
Equity Ratio	0,82	0,77	0,72	0,69
Gross Profit Margin	99,38 %	96,8 %	98,73 %	94,11 %