TOM STAFF HOLDING AS

2850 LENA

Finances

Return on Equity

88,99 %

Current Ratio

10,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	590 000	395 000	95 000	395 000
Total Assets	669 000	1 529 000	1 385 000	1 590 000
Total Equity	663 000	763 000	669 000	824 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	6 000	6 000	8 000
Operating Profit	−10 000	−6 000	−6 000	−8 000
Financial Income	600 000	400 000	101 000	403 000
Financial Costs	0	0	0	0
Financial Balance	600 000	400 000	101 000	403 000
Earnings Before Tax	590 000	395 000	95 000	395 000
Tax	0	0	0	0
Net Income	590 000	395 000	95 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	949 000	649 000	649 000
Total Current Assets	21 000	581 000	736 000	942 000
Total Assets	669 000	1 529 000	1 385 000	1 590 000
Total Retained Equity	1 000	101 000	7 000	162 000
Total Equity	663 000	763 000	669 000	824 000
Total Long-Term Debt	5 000	5 000	5 000	5 000
Total Current Debt	2 000	762 000	712 000	762 000
Total Equity and Debt	669 000	1 529 000	1 385 000	1 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	10 000	6 000	6 000	8 000
Operating Profit	−10 000	−6 000	−6 000	−8 000
Financial Income	600 000	400 000	101 000	403 000
Financial Costs	0	0	0	0
Financial Balance	600 000	400 000	101 000	403 000
Dividends	590 000	95 000	0	95 000
Net Income	590 000	395 000	95 000	395 000

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	649 000	949 000	649 000	649 000
Total Fixed Assets	649 000	949 000	649 000	649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	131 000	182 000	488 000
Total Current Assets	21 000	581 000	736 000	942 000
Total Assets	669 000	1 529 000	1 385 000	1 590 000
Total Equity	663 000	763 000	669 000	824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	5 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	590 000	95 000	0	95 000
Other Current Debt	2 000	762 000	712 000	762 000
Total Current Debt	2 000	762 000	712 000	762 000
Total Equity and Debt	669 000	1 529 000	1 385 000	1 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,99 %	51,77 %	14,2 %	47,94 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	10,5	0,76	1,03	1,24
Quick Ratio	10,5	0,76	1,03	1,24
Equity Ratio	0,99	0,5	0,48	0,52
Gross Profit Margin	-	-	-	-