TM-SOLUTIONS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

10,91 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	54 000	38 000	48 000
Net Income	6 000	−3 000	−8 000	−32 000
Total Assets	82 000	64 000	46 000	51 000
Total Equity	55 000	49 000	52 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	54 000	38 000	48 000
Expenditure	88 000	51 000	45 000	78 000
Operating Profit	6 000	2 000	−6 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	1 000	2 000
Financial Balance	0	−5 000	−1 000	−2 000
Earnings Before Tax	6 000	−3 000	−8 000	−32 000
Tax	0	0	0	0
Net Income	6 000	−3 000	−8 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	5 000	7 000	11 000
Total Current Assets	79 000	59 000	38 000	41 000
Total Assets	82 000	64 000	46 000	51 000
Total Retained Equity	−5 000	−3 000	0	60 000
Total Equity	55 000	49 000	52 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	14 000	−6 000	−9 000
Total Equity and Debt	82 000	64 000	46 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	54 000	38 000	48 000
Other Income	0	0	0	0
Revenue	94 000	54 000	38 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	4 000	5 000	20 000
Depreciation	2 000	2 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	88 000	51 000	45 000	78 000
Operating Profit	6 000	2 000	−6 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	1 000	2 000
Financial Balance	0	−5 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	6 000	−3 000	−8 000	−32 000

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	5 000	7 000	0
Fixtures	4 000	0	0	11 000
Total Tangible Assets	4 000	5 000	7 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	5 000	7 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	0	4 000	10 000
Total Current Assets	79 000	59 000	38 000	41 000
Total Assets	82 000	64 000	46 000	51 000
Total Equity	55 000	49 000	52 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	4 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	21 000	11 000	−6 000	−16 000
Total Current Debt	27 000	14 000	−6 000	−9 000
Total Equity and Debt	82 000	64 000	46 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,91 %	−6,12 %	−15,38 %	−53,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,38 %	3,7 %	−15,79 %	−62,5 %
Current Ratio	2,93	4,21	−6,33	−4,56
Quick Ratio	2,93	4,21	−6,33	−4,56
Equity Ratio	0,67	0,77	1,13	1,18
Gross Profit Margin	100 %	100 %	100 %	100 %