JA TOMASGARD MEDIA AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

12,22 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 000	1 000 000	924 000	462 000
Net Income	87 000	147 000	123 000	280 000
Total Assets	889 000	811 000	667 000	484 000
Total Equity	712 000	625 000	478 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 000	1 000 000	924 000	462 000
Expenditure	848 000	813 000	770 000	104 000
Operating Profit	111 000	186 000	155 000	358 000
Financial Income	1 000	2 000	4 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	2 000	3 000	0
Earnings Before Tax	112 000	188 000	158 000	358 000
Tax	25 000	41 000	35 000	78 000
Net Income	87 000	147 000	123 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	29 000	39 000	49 000
Total Current Assets	870 000	782 000	628 000	435 000
Total Assets	889 000	811 000	667 000	484 000
Total Retained Equity	638 000	551 000	404 000	280 000
Total Equity	712 000	625 000	478 000	355 000
Total Long-Term Debt	0	1 000	2 000	2 000
Total Current Debt	176 000	186 000	187 000	127 000
Total Equity and Debt	889 000	811 000	667 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	959 000	1 000 000	924 000	462 000
Other Income	−1 000	0	0	0
Revenue	959 000	1 000 000	924 000	462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	661 000	662 000	666 000	39 000
Depreciation	10 000	10 000	10 000	1 000
Impairment	0	0	0	0
Expenditure	848 000	813 000	770 000	104 000
Operating Profit	111 000	186 000	155 000	358 000
Financial Income	1 000	2 000	4 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	2 000	3 000	0
Dividends	0	0	0	0
Net Income	87 000	147 000	123 000	280 000

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	19 000	29 000	39 000	49 000
Total Tangible Assets	19 000	29 000	39 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	29 000	39 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	196 000	171 000	37 000
Total Current Assets	870 000	782 000	628 000	435 000
Total Assets	889 000	811 000	667 000	484 000
Total Equity	712 000	625 000	478 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	2 000
Creditors	4 000	3 000	16 000	4 000
Unpaid Taxes	59 000	53 000	53 000	20 000
Dividends	0	0	0	0
Other Current Debt	88 000	88 000	83 000	27 000
Total Current Debt	176 000	186 000	187 000	127 000
Total Equity and Debt	889 000	811 000	667 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,22 %	23,52 %	25,73 %	78,87 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	11,57 %	18,6 %	16,77 %	77,49 %
Current Ratio	4,94	4,2	3,36	3,43
Quick Ratio	4,94	4,2	3,36	3,43
Equity Ratio	0,8	0,77	0,72	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %