TOM HILDE AS

0779 OSLO

Finances

Share Ownership

Return on Equity

16,39 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	1 127 000	1 044 000	532 000
Net Income	30 000	−60 000	0	1 000
Total Assets	403 000	494 000	384 000	313 000
Total Equity	183 000	154 000	213 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	1 127 000	1 044 000	532 000
Expenditure	959 000	1 187 000	1 044 000	530 000
Operating Profit	30 000	−60 000	0	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	−60 000	0	2 000
Tax	0	0	0	1 000
Net Income	30 000	−60 000	0	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	403 000	494 000	384 000	313 000
Total Assets	403 000	494 000	384 000	313 000
Total Retained Equity	161 000	131 000	191 000	191 000
Total Equity	183 000	154 000	213 000	214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	341 000	171 000	100 000
Total Equity and Debt	403 000	494 000	384 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	988 000	1 127 000	1 044 000	532 000
Other Income	0	0	0	0
Revenue	988 000	1 127 000	1 044 000	532 000
Cost of Goods Sold	0	40 000	0	12 000
Salary Costs	881 000	1 095 000	947 000	446 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	959 000	1 187 000	1 044 000	530 000
Operating Profit	30 000	−60 000	0	2 000
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	30 000	−60 000	0	1 000

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	402 000	493 000	284 000	291 000
Total Current Assets	403 000	494 000	384 000	313 000
Total Assets	403 000	494 000	384 000	313 000
Total Equity	183 000	154 000	213 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	148 000	251 000	88 000	57 000
Dividends	0	0	0	0
Other Current Debt	71 000	89 000	83 000	42 000
Total Current Debt	220 000	341 000	171 000	100 000
Total Equity and Debt	403 000	494 000	384 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,39 %	−38,96 %	0 %	0,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,04 %	−5,32 %	0 %	0,38 %
Current Ratio	1,83	1,45	2,25	3,13
Quick Ratio	1,83	1,45	2,25	3,13
Equity Ratio	0,45	0,31	0,55	0,68
Gross Profit Margin	100 %	96,45 %	100 %	97,74 %