TOMA CONSULTING AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

29,82 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	24 000	155 000	125 000
Net Income	17 000	113 000	92 000
Total Assets	161 000	262 000	163 000
Total Equity	57 000	140 000	117 000

Income (NOK)	2022	2021	2020
Revenue	24 000	155 000	125 000
Expenditure	3 000	10 000	9 000
Operating Profit	21 000	145 000	117 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	21 000	145 000	117 000
Tax	5 000	32 000	24 000
Net Income	17 000	113 000	92 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	161 000	262 000	163 000
Total Assets	161 000	262 000	163 000
Total Retained Equity	32 000	115 000	92 000
Total Equity	57 000	140 000	117 000
Total Long-Term Debt	0	0	0
Total Current Debt	105 000	122 000	46 000
Total Equity and Debt	161 000	262 000	163 000

Cash flow (NOK)	2022	2021	2020
Sales Income	24 000	155 000	125 000
Other Income	0	0	0
Revenue	24 000	155 000	125 000
Cost of Goods Sold	0	0	4 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 000	10 000	9 000
Operating Profit	21 000	145 000	117 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	100 000	0	0
Net Income	17 000	113 000	92 000

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	0	0	0
Cash, Bank	161 000	262 000	163 000
Total Current Assets	161 000	262 000	163 000
Total Assets	161 000	262 000	163 000
Total Equity	57 000	140 000	117 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	19 000
Dividends	100 000	0	0
Other Current Debt	0	0	2 000
Total Current Debt	105 000	122 000	46 000
Total Equity and Debt	161 000	262 000	163 000

Financial indicators	2022	2021	2020
Return on Equity	29,82 %	80,71 %	78,63 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	87,5 %	93,55 %	93,6 %
Current Ratio	1,53	2,15	3,54
Quick Ratio	1,53	2,15	3,54
Equity Ratio	0,35	0,53	0,72
Gross Profit Margin	100 %	100 %	96,8 %