TOMCAT CONSULTING AND INVESTMENT AS

1061 OSLO

Finances

Return on Equity

31,1 %

Current Ratio

18,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	90 000	55 000	211 000
Net Income	223 000	231 000	162 000
Total Assets	759 000	526 000	309 000
Total Equity	717 000	494 000	263 000

Income (NOK)	2022	2021	2020
Revenue	90 000	55 000	211 000
Expenditure	6 000	13 000	3 000
Operating Profit	84 000	42 000	209 000
Financial Income	157 000	200 000	0
Financial Costs	0	0	0
Financial Balance	157 000	200 000	0
Earnings Before Tax	241 000	242 000	208 000
Tax	19 000	11 000	46 000
Net Income	223 000	231 000	162 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	759 000	526 000	309 000
Total Assets	759 000	526 000	309 000
Total Retained Equity	687 000	464 000	233 000
Total Equity	717 000	494 000	263 000
Total Long-Term Debt	0	0	0
Total Current Debt	42 000	32 000	46 000
Total Equity and Debt	759 000	526 000	309 000

Cash flow (NOK)	2022	2021	2020
Sales Income	90 000	55 000	211 000
Other Income	0	0	0
Revenue	90 000	55 000	211 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 000	13 000	3 000
Operating Profit	84 000	42 000	209 000
Financial Income	157 000	200 000	0
Financial Costs	0	0	0
Financial Balance	157 000	200 000	0
Dividends	0	0	0
Net Income	223 000	231 000	162 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	164 000	33 000	33 000
Cash, Bank	595 000	494 000	276 000
Total Current Assets	759 000	526 000	309 000
Total Assets	759 000	526 000	309 000
Total Equity	717 000	494 000	263 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	11 000	0
Unpaid Taxes	22 000	11 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	42 000	32 000	46 000
Total Equity and Debt	759 000	526 000	309 000

Financial indicators	2022	2021	2020
Return on Equity	31,1 %	46,76 %	61,6 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	93,33 %	76,36 %	99,05 %
Current Ratio	18,07	16,44	6,72
Quick Ratio	18,07	16,44	6,72
Equity Ratio	0,94	0,94	0,85
Gross Profit Margin	100 %	100 %	100 %