TOLUMA GLOBAL AS

1366 LYSAKER

Finances

Return on Equity

−15,03 %

Current Ratio

24,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 550 000	162 720 000	141 128 000	161 514 000
Net Income	−90 845 000	134 349 000	45 522 000	133 912 000
Total Assets	629 526 000	755 371 000	661 022 000	635 563 000
Total Equity	604 526 000	735 371 000	636 022 000	615 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 550 000	162 720 000	141 128 000	161 514 000
Expenditure	123 754 000	29 961 000	97 575 000	29 687 000
Operating Profit	−92 205 000	132 759 000	43 553 000	131 827 000
Financial Income	27 000	1 000	64 000	127 000
Financial Costs	5 000	39 000	29 000	18 000
Financial Balance	22 000	−38 000	35 000	109 000
Earnings Before Tax	−92 182 000	132 721 000	43 588 000	131 935 000
Tax	−1 338 000	−1 629 000	−1 934 000	−1 977 000
Net Income	−90 845 000	134 349 000	45 522 000	133 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 850 000	5 512 000	3 883 000	1 949 000
Total Current Assets	622 676 000	749 860 000	657 139 000	633 613 000
Total Assets	629 526 000	755 371 000	661 022 000	635 563 000
Total Retained Equity	374 296 000	504 683 000	405 334 000	384 812 000
Total Equity	604 526 000	735 371 000	636 022 000	615 500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000 000	20 000 000	50 000 000	20 063 000
Total Equity and Debt	629 526 000	755 371 000	686 022 000	635 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	31 550 000	162 720 000	141 128 000	161 514 000
Revenue	31 550 000	162 720 000	141 128 000	161 514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 754 000	29 961 000	97 575 000	29 687 000
Operating Profit	−92 205 000	132 759 000	43 553 000	131 827 000
Financial Income	27 000	1 000	64 000	127 000
Financial Costs	5 000	39 000	29 000	18 000
Financial Balance	22 000	−38 000	35 000	109 000
Dividends	25 000 000	20 000 000	20 000 000	20 000 000
Net Income	−90 845 000	134 349 000	45 522 000	133 912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 850 000	5 512 000	3 883 000	1 949 000
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	6 850 000	5 512 000	3 883 000	1 949 000
Stock	0	0	0	0
Total Investments	616 440 000	743 489 000	649 947 000	606 414 000
Cash, Bank	4 370 000	4 033 000	6 334 000	21 682 000
Total Current Assets	622 676 000	749 860 000	657 139 000	633 613 000
Total Assets	629 526 000	755 371 000	661 022 000	635 563 000
Total Equity	604 526 000	735 371 000	636 022 000	615 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	25 000 000	20 000 000	20 000 000	20 000 000
Other Current Debt	25 000 000	20 000 000	25 000 000	0
Total Current Debt	25 000 000	20 000 000	50 000 000	20 063 000
Total Equity and Debt	629 526 000	755 371 000	686 022 000	635 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,03 %	18,27 %	7,16 %	21,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−292,25 %	81,59 %	30,86 %	81,62 %
Current Ratio	24,91	37,49	13,14	31,58
Quick Ratio	24,91	37,49	13,14	31,58
Equity Ratio	0,96	0,97	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %