TM MOTOR NORGE AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	0
Total Assets	1 615 000	1 615 000	1 615 000	1 615 000
Total Equity	−2 055 000	−2 055 000	−2 055 000	−2 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	881 000	881 000	881 000	881 000
Total Current Assets	734 000	734 000	734 000	734 000
Total Assets	1 615 000	1 615 000	1 615 000	1 615 000
Total Retained Equity	−2 192 000	−2 192 000	−2 155 000	−2 155 000
Total Equity	−2 055 000	−2 055 000	−2 055 000	−2 055 000
Total Long-Term Debt	1 400 000	1 400 000	1 400 000	1 400 000
Total Current Debt	2 271 000	2 271 000	2 271 000	2 271 000
Total Equity and Debt	1 615 000	1 615 000	1 615 000	1 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	824 000	824 000	824 000	824 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	58 000	58 000	58 000
Total Tangible Assets	58 000	58 000	58 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	881 000	881 000	881 000	881 000
Stock	677 000	677 000	677 000	677 000
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	3 000	3 000
Total Current Assets	734 000	734 000	734 000	734 000
Total Assets	1 615 000	1 615 000	1 615 000	1 615 000
Total Equity	−2 055 000	−2 055 000	−2 055 000	−2 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	1 400 000	1 400 000	1 400 000
Creditors	126 000	126 000	126 000	126 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 644 000	1 644 000	1 644 000	1 644 000
Total Current Debt	2 271 000	2 271 000	2 271 000	2 271 000
Total Equity and Debt	1 615 000	1 615 000	1 615 000	1 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0 %	−0 %	−0 %
Debt-to-Equity Ratio	−0,68	−0,68	−0,68	−0,68
Operating Profit Margin	-	-	-	-
Current Ratio	0,32	0,32	0,32	0,32
Quick Ratio	0,46	0,46	0,46	0,46
Equity Ratio	−1,27	−1,27	−1,27	−1,27
Gross Profit Margin	-	-	-	-