TOMINE AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−2,4 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 443 000	3 282 000	2 974 000	2 989 000
Net Income	−9 000	180 000	151 000	76 000
Total Assets	791 000	796 000	628 000	588 000
Total Equity	375 000	384 000	204 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 443 000	3 282 000	2 974 000	2 989 000
Expenditure	3 440 000	3 074 000	2 812 000	2 888 000
Operating Profit	2 000	208 000	162 000	101 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	10 000	25 000
Financial Balance	−11 000	−10 000	−10 000	−25 000
Earnings Before Tax	−9 000	199 000	152 000	76 000
Tax	0	19 000	1 000	0
Net Income	−9 000	180 000	151 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	791 000	796 000	628 000	588 000
Total Assets	791 000	796 000	628 000	588 000
Total Retained Equity	25 000	34 000	−146 000	−296 000
Total Equity	375 000	384 000	204 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	416 000	412 000	424 000	534 000
Total Equity and Debt	791 000	796 000	628 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 443 000	3 282 000	2 974 000	2 989 000
Other Income	0	0	0	0
Revenue	3 443 000	3 282 000	2 974 000	2 989 000
Cost of Goods Sold	2 114 000	1 861 000	1 758 000	1 806 000
Salary Costs	978 000	902 000	754 000	774 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 440 000	3 074 000	2 812 000	2 888 000
Operating Profit	2 000	208 000	162 000	101 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	10 000	25 000
Financial Balance	−11 000	−10 000	−10 000	−25 000
Dividends	0	0	0	0
Net Income	−9 000	180 000	151 000	76 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	555 000	533 000	527 000	509 000
Total Investments	0	0	0	0
Cash, Bank	177 000	235 000	83 000	55 000
Total Current Assets	791 000	796 000	628 000	588 000
Total Assets	791 000	796 000	628 000	588 000
Total Equity	375 000	384 000	204 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	181 000	156 000	199 000	228 000
Unpaid Taxes	119 000	127 000	114 000	88 000
Dividends	0	0	0	0
Other Current Debt	115 000	109 000	110 000	99 000
Total Current Debt	416 000	412 000	424 000	534 000
Total Equity and Debt	791 000	796 000	628 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,4 %	46,88 %	74,02 %	140,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,06 %	6,34 %	5,45 %	3,38 %
Current Ratio	1,9	1,93	1,48	1,1
Quick Ratio	−5,69	−6,58	−6,1	23,52
Equity Ratio	0,47	0,48	0,32	0,09
Gross Profit Margin	38,6 %	43,3 %	40,89 %	39,58 %