TMT DAGLIGVARE AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

−26,4 %

Current Ratio

1,99

Debt-to-Equity Ratio

4,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 684 000	32 114 000	28 268 000	25 691 000
Net Income	−221 000	399 000	−167 000	231 000
Total Assets	6 937 000	7 377 000	8 408 000	5 474 000
Total Equity	837 000	1 058 000	1 109 000	1 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 684 000	32 114 000	28 268 000	25 691 000
Expenditure	29 604 000	31 315 000	28 365 000	25 277 000
Operating Profit	79 000	799 000	−98 000	414 000
Financial Income	0	0	12 000	16 000
Financial Costs	287 000	275 000	256 000	116 000
Financial Balance	−287 000	−275 000	−244 000	−100 000
Earnings Before Tax	−208 000	524 000	−342 000	314 000
Tax	13 000	125 000	−174 000	83 000
Net Income	−221 000	399 000	−167 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 485 000	2 735 000	3 138 000	905 000
Total Current Assets	4 451 000	4 642 000	5 270 000	4 569 000
Total Assets	6 937 000	7 377 000	8 408 000	5 474 000
Total Retained Equity	348 000	569 000	620 000	1 087 000
Total Equity	837 000	1 058 000	1 109 000	1 576 000
Total Long-Term Debt	3 865 000	4 392 000	4 919 000	2 306 000
Total Current Debt	2 235 000	1 928 000	2 380 000	1 593 000
Total Equity and Debt	6 937 000	7 377 000	8 408 000	5 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 552 000	32 006 000	28 005 000	25 605 000
Other Income	133 000	107 000	264 000	86 000
Revenue	29 684 000	32 114 000	28 268 000	25 691 000
Cost of Goods Sold	21 488 000	23 752 000	21 084 000	18 333 000
Salary Costs	4 033 000	4 080 000	3 999 000	3 663 000
Depreciation	615 000	571 000	498 000	395 000
Impairment	0	0	0	0
Expenditure	29 604 000	31 315 000	28 365 000	25 277 000
Operating Profit	79 000	799 000	−98 000	414 000
Financial Income	0	0	12 000	16 000
Financial Costs	287 000	275 000	256 000	116 000
Financial Balance	−287 000	−275 000	−244 000	−100 000
Dividends	0	0	300 000	100 000
Net Income	−221 000	399 000	−167 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	36 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 485 000	2 722 000	3 102 000	905 000
Total Tangible Assets	2 485 000	2 722 000	3 102 000	905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 485 000	2 735 000	3 138 000	905 000
Stock	2 414 000	2 464 000	2 336 000	1 836 000
Total Investments	0	0	0	0
Cash, Bank	470 000	300 000	1 080 000	1 410 000
Total Current Assets	4 451 000	4 642 000	5 270 000	4 569 000
Total Assets	6 937 000	7 377 000	8 408 000	5 474 000
Total Equity	837 000	1 058 000	1 109 000	1 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 865 000	4 392 000	4 919 000	2 306 000
Creditors	1 248 000	754 000	1 431 000	638 000
Unpaid Taxes	365 000	304 000	410 000	372 000
Dividends	0	0	300 000	100 000
Other Current Debt	622 000	767 000	539 000	500 000
Total Current Debt	2 235 000	1 928 000	2 380 000	1 593 000
Total Equity and Debt	6 937 000	7 377 000	8 408 000	5 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,4 %	37,71 %	−15,06 %	14,66 %
Debt-to-Equity Ratio	4,62	4,15	4,44	1,46
Operating Profit Margin	0,27 %	2,49 %	−0,35 %	1,61 %
Current Ratio	1,99	2,41	2,21	2,87
Quick Ratio	−24,87	−8,66	119,77	−18,8
Equity Ratio	0,12	0,14	0,13	0,29
Gross Profit Margin	27,61 %	26,04 %	25,41 %	28,64 %