TMK INVEST AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

28,47 %

Current Ratio

76,57

Debt-to-Equity Ratio

5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	177 000	258 000	200 000
Net Income	82 000	136 000	200 000	154 000
Total Assets	1 761 000	250 000	155 000	113 000
Total Equity	288 000	206 000	70 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	177 000	258 000	200 000
Expenditure	3 000	3 000	2 000	3 000
Operating Profit	99 000	174 000	256 000	197 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	0
Earnings Before Tax	105 000	174 000	256 000	197 000
Tax	23 000	38 000	56 000	43 000
Net Income	82 000	136 000	200 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 761 000	250 000	155 000	113 000
Total Assets	1 761 000	250 000	155 000	113 000
Total Retained Equity	−1 022 000	−1 104 000	−1 240 000	−1 440 000
Total Equity	288 000	206 000	70 000	−130 000
Total Long-Term Debt	1 450 000	0	0	199 000
Total Current Debt	23 000	44 000	85 000	43 000
Total Equity and Debt	1 761 000	250 000	155 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	177 000	258 000	200 000
Other Income	0	0	0	0
Revenue	102 000	177 000	258 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	3 000	2 000	3 000
Operating Profit	99 000	174 000	256 000	197 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	0
Dividends	0	0	0	0
Net Income	82 000	136 000	200 000	154 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 761 000	250 000	137 000	113 000
Total Current Assets	1 761 000	250 000	155 000	113 000
Total Assets	1 761 000	250 000	155 000	113 000
Total Equity	288 000	206 000	70 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 450 000	0	0	199 000
Creditors	0	0	0	0
Unpaid Taxes	0	6 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	44 000	85 000	43 000
Total Equity and Debt	1 761 000	250 000	155 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,47 %	66,02 %	285,71 %	−118,46 %
Debt-to-Equity Ratio	5,03	0	0	−1,53
Operating Profit Margin	97,06 %	98,31 %	99,22 %	98,5 %
Current Ratio	76,57	5,68	1,82	2,63
Quick Ratio	76,57	5,68	1,82	2,63
Equity Ratio	0,16	0,82	0,45	−1,15
Gross Profit Margin	100 %	100 %	100 %	100 %