TOMT28 AS

5541 KOLNES

Finances

Share Ownership

Return on Equity

31,22 %

Current Ratio

32,24

Debt-to-Equity Ratio

55,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 562 000	3 100 000	4 980 000	2 800 000
Net Income	74 000	112 000	33 000	−22 000
Total Assets	13 704 000	14 791 000	20 552 000	13 985 000
Total Equity	237 000	163 000	51 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 562 000	3 100 000	4 980 000	2 800 000
Expenditure	1 238 000	2 777 000	4 707 000	2 514 000
Operating Profit	324 000	323 000	272 000	286 000
Financial Income	184 000	216 000	0	0
Financial Costs	413 000	394 000	236 000	308 000
Financial Balance	−229 000	−178 000	−236 000	−308 000
Earnings Before Tax	95 000	144 000	36 000	−22 000
Tax	21 000	32 000	3 000	0
Net Income	74 000	112 000	33 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	−40 000
Total Current Assets	13 704 000	14 791 000	20 552 000	14 025 000
Total Assets	13 704 000	14 791 000	20 552 000	13 985 000
Total Retained Equity	218 000	144 000	32 000	−1 000
Total Equity	237 000	163 000	51 000	18 000
Total Long-Term Debt	13 042 000	13 022 000	12 990 000	12 885 000
Total Current Debt	425 000	1 607 000	7 512 000	1 081 000
Total Equity and Debt	13 704 000	14 791 000	20 552 000	13 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 562 000	3 100 000	4 965 000	2 800 000
Other Income	0	0	15 000	0
Revenue	1 562 000	3 100 000	4 980 000	2 800 000
Cost of Goods Sold	1 204 000	2 748 000	4 049 000	2 462 000
Salary Costs	0	−2 000	545 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 238 000	2 777 000	4 707 000	2 514 000
Operating Profit	324 000	323 000	272 000	286 000
Financial Income	184 000	216 000	0	0
Financial Costs	413 000	394 000	236 000	308 000
Financial Balance	−229 000	−178 000	−236 000	−308 000
Dividends	0	0	0	0
Net Income	74 000	112 000	33 000	−22 000

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	−40 000
Total Fixed Assets	0	0	0	−40 000
Stock	9 099 000	10 184 000	12 739 000	11 190 000
Total Investments	0	0	0	0
Cash, Bank	0	2 000	44 000	30 000
Total Current Assets	13 704 000	14 791 000	20 552 000	14 025 000
Total Assets	13 704 000	14 791 000	20 552 000	13 985 000
Total Equity	237 000	163 000	51 000	18 000
Short-Term Group Debt	396 000	1 605 000	950 000	959 000
Total Long-Term Debt	13 042 000	13 022 000	12 990 000	12 885 000
Creditors	26 000	0	15 000	0
Unpaid Taxes	0	0	51 000	55 000
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	101 000	68 000
Total Current Debt	425 000	1 607 000	7 512 000	1 081 000
Total Equity and Debt	13 704 000	14 791 000	20 552 000	13 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,22 %	68,71 %	64,71 %	−122,22 %
Debt-to-Equity Ratio	55,03	79,89	254,71	715,83
Operating Profit Margin	20,74 %	10,42 %	5,46 %	10,21 %
Current Ratio	32,24	9,2	2,74	12,97
Quick Ratio	−1,58	−1,72	−3,93	−1,39
Equity Ratio	0,02	0,01	0	0
Gross Profit Margin	22,92 %	11,35 %	18,69 %	12,07 %