TOMAX AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

53,5 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 119 000	346 420 000	240 843 000	316 303 000
Net Income	178 485 000	121 090 000	28 095 000	90 204 000
Total Assets	514 934 000	351 395 000	199 244 000	235 570 000
Total Equity	333 626 000	221 599 000	158 676 000	185 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 119 000	346 420 000	240 843 000	316 303 000
Expenditure	276 559 000	193 984 000	181 407 000	202 027 000
Operating Profit	224 560 000	152 436 000	59 436 000	114 276 000
Financial Income	12 868 000	8 359 000	10 967 000	3 971 000
Financial Costs	11 688 000	3 242 000	22 053 000	6 316 000
Financial Balance	1 180 000	5 117 000	−11 086 000	−2 345 000
Earnings Before Tax	225 740 000	157 554 000	48 350 000	111 931 000
Tax	47 255 000	36 464 000	20 256 000	21 727 000
Net Income	178 485 000	121 090 000	28 095 000	90 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 703 000	27 760 000	28 921 000	37 599 000
Total Current Assets	470 231 000	323 634 000	170 322 000	197 971 000
Total Assets	514 934 000	351 395 000	199 244 000	235 570 000
Total Retained Equity	333 520 000	221 493 000	158 570 000	185 656 000
Total Equity	333 626 000	221 599 000	158 676 000	185 762 000
Total Long-Term Debt	718 000	0	4 331 000	8 750 000
Total Current Debt	180 589 000	129 796 000	36 237 000	41 058 000
Total Equity and Debt	514 934 000	351 395 000	199 244 000	235 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	501 119 000	346 420 000	240 843 000	316 303 000
Revenue	501 119 000	346 420 000	240 843 000	316 303 000
Cost of Goods Sold	105 803 000	67 392 000	58 796 000	76 685 000
Salary Costs	116 659 000	85 427 000	69 462 000	75 403 000
Depreciation	13 535 000	14 553 000	16 673 000	14 241 000
Impairment	0	0	0	0
Expenditure	276 559 000	193 984 000	181 407 000	202 027 000
Operating Profit	224 560 000	152 436 000	59 436 000	114 276 000
Financial Income	12 868 000	8 359 000	10 967 000	3 971 000
Financial Costs	11 688 000	3 242 000	22 053 000	6 316 000
Financial Balance	1 180 000	5 117 000	−11 086 000	−2 345 000
Dividends	0	0	0	0
Net Income	178 485 000	121 090 000	28 095 000	90 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	628 000	0	364 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 720 000	21 673 000	23 127 000	30 738 000
Fixtures	5 983 000	5 459 000	5 795 000	6 497 000
Total Tangible Assets	44 703 000	27 132 000	28 921 000	37 235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 703 000	27 760 000	28 921 000	37 599 000
Stock	66 130 000	56 439 000	47 748 000	44 793 000
Total Investments	0	0	0	0
Cash, Bank	265 971 000	141 855 000	74 565 000	36 307 000
Total Current Assets	470 231 000	323 634 000	170 322 000	197 971 000
Total Assets	514 934 000	351 395 000	199 244 000	235 570 000
Total Equity	333 626 000	221 599 000	158 676 000	185 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	718 000	0	4 331 000	8 750 000
Creditors	22 099 000	11 342 000	4 436 000	8 907 000
Unpaid Taxes	5 735 000	2 600 000	2 487 000	4 496 000
Dividends	0	0	0	0
Other Current Debt	50 001 000	29 741 000	12 531 000	25 042 000
Total Current Debt	180 589 000	129 796 000	36 237 000	41 058 000
Total Equity and Debt	514 934 000	351 395 000	199 244 000	235 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,5 %	54,64 %	17,71 %	48,56 %
Debt-to-Equity Ratio	0	0	0,03	0,05
Operating Profit Margin	44,81 %	44 %	24,68 %	36,13 %
Current Ratio	2,6	2,49	4,7	4,82
Quick Ratio	4,11	4,41	−14,8	−53
Equity Ratio	0,65	0,63	0,8	0,79
Gross Profit Margin	78,89 %	80,55 %	75,59 %	75,76 %