company

TM SPORT AS

2430 JORDET

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

44,17 %

Current Ratio

169,28

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 795 000	1 877 000	170 000	272 000
Total Assets	6 979 000	4 314 000	2 580 000	2 550 000
Total Equity	6 328 000	3 534 000	1 656 000	1 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	6 000	5 000	5 000
Operating Profit	−23 000	−6 000	−5 000	−5 000
Financial Income	2 856 000	1 920 000	220 000	330 000
Financial Costs	38 000	37 000	45 000	54 000
Financial Balance	2 818 000	1 883 000	175 000	276 000
Earnings Before Tax	2 795 000	1 877 000	170 000	272 000
Tax	0	0	0	0
Net Income	2 795 000	1 877 000	170 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 747 000	2 257 000	1 986 000	1 913 000
Total Current Assets	4 232 000	2 057 000	593 000	636 000
Total Assets	6 979 000	4 314 000	2 580 000	2 550 000
Total Retained Equity	6 307 000	3 513 000	1 635 000	1 465 000
Total Equity	6 328 000	3 534 000	1 656 000	1 486 000
Total Long-Term Debt	626 000	765 000	904 000	1 043 000
Total Current Debt	25 000	15 000	19 000	20 000
Total Equity and Debt	6 979 000	4 314 000	2 580 000	2 550 000

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	23 000	6 000	5 000	5 000
Operating Profit	−23 000	−6 000	−5 000	−5 000
Financial Income	2 856 000	1 920 000	220 000	330 000
Financial Costs	38 000	37 000	45 000	54 000
Financial Balance	2 818 000	1 883 000	175 000	276 000
Dividends	0	0	0	0
Net Income	2 795 000	1 877 000	170 000	272 000

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	2 747 000	2 257 000	1 986 000	1 913 000
Total Fixed Assets	2 747 000	2 257 000	1 986 000	1 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 232 000	1 665 000	392 000	201 000
Total Current Assets	4 232 000	2 057 000	593 000	636 000
Total Assets	6 979 000	4 314 000	2 580 000	2 550 000
Total Equity	6 328 000	3 534 000	1 656 000	1 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	626 000	765 000	904 000	1 043 000
Creditors	12 000	4 000	7 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	11 000	12 000	17 000
Total Current Debt	25 000	15 000	19 000	20 000
Total Equity and Debt	6 979 000	4 314 000	2 580 000	2 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,17 %	53,11 %	10,27 %	18,3 %
Debt-to-Equity Ratio	0,1	0,22	0,55	0,7
Operating Profit Margin	-	-	-	-
Current Ratio	169,28	137,13	31,21	31,8
Quick Ratio	169,28	137,13	31,21	31,8
Equity Ratio	0,91	0,82	0,64	0,58
Gross Profit Margin	-	-	-	-

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