TØMTEVEIEN UTVIKLING AS

0283 OSLO

Finances

Share Ownership

Return on Equity

96,36 %

Current Ratio

0,99

Debt-to-Equity Ratio

−218,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−476 000	−44 000	−75 000	1 000
Total Assets	173 397 000	158 974 000	8 190 000	101 000
Total Equity	−494 000	−18 000	26 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	458 000	87 000	77 000	0
Operating Profit	−458 000	−87 000	−77 000	0
Financial Income	17 000	7 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	17 000	7 000	1 000	1 000
Earnings Before Tax	−441 000	−79 000	−75 000	1 000
Tax	35 000	−35 000	0	0
Net Income	−476 000	−44 000	−75 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000 000	108 035 000	0	0
Total Current Assets	65 397 000	50 939 000	8 190 000	101 000
Total Assets	173 397 000	158 974 000	8 190 000	101 000
Total Retained Equity	−594 000	−118 000	−74 000	1 000
Total Equity	−494 000	−18 000	26 000	101 000
Total Long-Term Debt	108 000 000	108 000 000	0	0
Total Current Debt	65 891 000	50 992 000	8 163 000	0
Total Equity and Debt	173 397 000	158 974 000	8 190 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	458 000	87 000	77 000	0
Operating Profit	−458 000	−87 000	−77 000	0
Financial Income	17 000	7 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	17 000	7 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−476 000	−44 000	−75 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	0	0
Real Eastate	108 000 000	108 000 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	108 000 000	108 000 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000 000	108 035 000	0	0
Stock	63 668 000	48 561 000	5 611 000	0
Total Investments	0	0	0	0
Cash, Bank	1 729 000	2 378 000	2 579 000	101 000
Total Current Assets	65 397 000	50 939 000	8 190 000	101 000
Total Assets	173 397 000	158 974 000	8 190 000	101 000
Total Equity	−494 000	−18 000	26 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000 000	108 000 000	0	0
Creditors	3 781 000	7 791 000	2 090 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 109 000	43 201 000	6 073 000	0
Total Current Debt	65 891 000	50 992 000	8 163 000	0
Total Equity and Debt	173 397 000	158 974 000	8 190 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,36 %	244,44 %	−288,46 %	0,99 %
Debt-to-Equity Ratio	−218,62	−6 000	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	1	1	-
Quick Ratio	29,42	20,95	3,21	-
Equity Ratio	−0	−0	0	1
Gross Profit Margin	-	-	-	-