TOMTEPARTNER NORGE AS

2317 HAMAR

Finances

Return on Equity

−5,6 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 093 000	730 000	0	0
Net Income	−5 792 000	−5 559 000	−11 000	−8 000
Total Assets	215 027 000	210 067 000	33 000	19 000
Total Equity	103 499 000	107 000	30 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 093 000	730 000	0	0
Expenditure	14 727 000	7 483 000	15 000	11 000
Operating Profit	−10 634 000	−6 753 000	−15 000	−11 000
Financial Income	11 998 000	507 000	0	3 000
Financial Costs	9 746 000	902 000	0	3 000
Financial Balance	2 252 000	−395 000	0	0
Earnings Before Tax	−8 382 000	−7 147 000	−15 000	−11 000
Tax	−2 590 000	−1 588 000	−3 000	−2 000
Net Income	−5 792 000	−5 559 000	−11 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 626 000	184 721 000	1 000	19 000
Total Current Assets	110 401 000	25 346 000	32 000	0
Total Assets	215 027 000	210 067 000	33 000	19 000
Total Retained Equity	0	0	−22 000	−11 000
Total Equity	103 499 000	107 000	30 000	19 000
Total Long-Term Debt	63 798 000	197 327 000	0	0
Total Current Debt	47 729 000	12 633 000	3 000	0
Total Equity and Debt	215 027 000	210 067 000	33 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 093 000	730 000	0	0
Other Income	0	0	0	0
Revenue	4 093 000	730 000	0	0
Cost of Goods Sold	3 850 000	2 000	0	0
Salary Costs	8 844 000	6 645 000	0	0
Depreciation	12 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	14 727 000	7 483 000	15 000	11 000
Operating Profit	−10 634 000	−6 753 000	−15 000	−11 000
Financial Income	11 998 000	507 000	0	3 000
Financial Costs	9 746 000	902 000	0	3 000
Financial Balance	2 252 000	−395 000	0	0
Dividends	0	0	0	0
Net Income	−5 792 000	−5 559 000	−11 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	47 000	0	3 000
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	104 572 000	184 673 000	1 000	16 000
Total Fixed Assets	104 626 000	184 721 000	1 000	19 000
Stock	46 947 000	5 107 000	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	1 143 000	4 000	0
Total Current Assets	110 401 000	25 346 000	32 000	0
Total Assets	215 027 000	210 067 000	33 000	19 000
Total Equity	103 499 000	107 000	30 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 798 000	197 327 000	0	0
Creditors	1 701 000	398 000	3 000	0
Unpaid Taxes	596 000	467 000	0	0
Dividends	0	0	0	0
Other Current Debt	18 200 000	11 768 000	0	0
Total Current Debt	47 729 000	12 633 000	3 000	0
Total Equity and Debt	215 027 000	210 067 000	33 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,6 %	−5 195,33 %	−36,67 %	−42,11 %
Debt-to-Equity Ratio	0,62	1 844,18	0	0
Operating Profit Margin	−259,81 %	−925,07 %	-	-
Current Ratio	2,31	2,01	10,67	-
Quick Ratio	141,18	3,37	10,67	-
Equity Ratio	0,48	0	0,91	1
Gross Profit Margin	5,94 %	99,73 %	-	-