T - MA UTLEIE AS

2862 FLUBERG

Finances

Share Ownership

Return on Equity

9,43 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	135 000	117 000	117 000
Net Income	10 000	1 000	31 000	21 000
Total Assets	221 000	235 000	145 000	144 000
Total Equity	106 000	96 000	95 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	135 000	117 000	117 000
Expenditure	128 000	126 000	78 000	90 000
Operating Profit	18 000	9 000	40 000	27 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	0	0
Financial Balance	−5 000	−8 000	0	0
Earnings Before Tax	13 000	1 000	40 000	27 000
Tax	3 000	0	9 000	6 000
Net Income	10 000	1 000	31 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	119 000	6 000	8 000
Total Current Assets	131 000	116 000	139 000	136 000
Total Assets	221 000	235 000	145 000	144 000
Total Retained Equity	82 000	71 000	71 000	64 000
Total Equity	106 000	96 000	95 000	89 000
Total Long-Term Debt	68 000	93 000	0	0
Total Current Debt	47 000	46 000	50 000	55 000
Total Equity and Debt	221 000	235 000	145 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	144 000	135 000	117 000	117 000
Revenue	146 000	135 000	117 000	117 000
Cost of Goods Sold	74 000	70 000	71 000	70 000
Salary Costs	0	0	0	0
Depreciation	27 000	20 000	0	13 000
Impairment	0	0	0	0
Expenditure	128 000	126 000	78 000	90 000
Operating Profit	18 000	9 000	40 000	27 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	0	0
Financial Balance	−5 000	−8 000	0	0
Dividends	0	0	25 000	30 000
Net Income	10 000	1 000	31 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	6 000	6 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	113 000	0	0
Total Tangible Assets	86 000	113 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	119 000	6 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	91 000	139 000	136 000
Total Current Assets	131 000	116 000	139 000	136 000
Total Assets	221 000	235 000	145 000	144 000
Total Equity	106 000	96 000	95 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	93 000	0	0
Creditors	8 000	10 000	7 000	7 000
Unpaid Taxes	14 000	11 000	10 000	11 000
Dividends	0	0	25 000	30 000
Other Current Debt	25 000	25 000	0	0
Total Current Debt	47 000	46 000	50 000	55 000
Total Equity and Debt	221 000	235 000	145 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,43 %	1,04 %	32,63 %	23,6 %
Debt-to-Equity Ratio	0,64	0,97	0	0
Operating Profit Margin	12,33 %	6,67 %	34,19 %	23,08 %
Current Ratio	2,79	2,52	2,78	2,47
Quick Ratio	2,79	2,52	2,78	2,47
Equity Ratio	0,48	0,41	0,66	0,62
Gross Profit Margin	49,32 %	48,15 %	39,32 %	40,17 %