Yra.no
company

TOMJ AS

0366 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
116,23 %
Current Ratio
4,4
Debt-to-Equity Ratio
−1,68
Key figures (NOK)2022
Revenue228 000
Net Income−179 000
Total Assets115 000
Total Equity−154 000
Income (NOK)2022
Revenue228 000
Expenditure406 000
Operating Profit−179 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−179 000
Tax0
Net Income−179 000
Balance (NOK)2022
Total Fixed Assets71 000
Total Current Assets44 000
Total Assets115 000
Total Retained Equity−179 000
Total Equity−154 000
Total Long-Term Debt259 000
Total Current Debt10 000
Total Equity and Debt115 000
Cash flow (NOK)2022
Sales Income228 000
Other Income0
Revenue228 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure406 000
Operating Profit−179 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−179 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets71 000
Total Fixed Assets71 000
Stock0
Total Investments0
Cash, Bank6 000
Total Current Assets44 000
Total Assets115 000
Total Equity−154 000
Short-Term Group Debt0
Total Long-Term Debt259 000
Creditors0
Unpaid Taxes10 000
Dividends0
Other Current Debt0
Total Current Debt10 000
Total Equity and Debt115 000
Financial indicators2022
Return on Equity116,23 %
Debt-to-Equity Ratio−1,68
Operating Profit Margin−78,51 %
Current Ratio4,4
Quick Ratio4,4
Equity Ratio−1,34
Gross Profit Margin100 %
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