TOM ODDEN AS

2338 ESPA

Finances

Return on Equity

9,55 %

Current Ratio

18,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 263 000	4 037 000	2 917 000	4 049 000
Net Income	3 124 000	626 000	1 625 000	1 127 000
Total Assets	34 568 000	32 711 000	32 053 000	30 155 000
Total Equity	32 697 000	30 773 000	30 548 000	29 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 263 000	4 037 000	2 917 000	4 049 000
Expenditure	3 365 000	3 390 000	2 266 000	3 114 000
Operating Profit	898 000	646 000	651 000	934 000
Financial Income	2 966 000	1 370 000	1 930 000	602 000
Financial Costs	496 000	1 352 000	611 000	114 000
Financial Balance	2 470 000	18 000	1 319 000	488 000
Earnings Before Tax	3 368 000	665 000	1 970 000	1 422 000
Tax	245 000	39 000	344 000	295 000
Net Income	3 124 000	626 000	1 625 000	1 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	424 000	3 044 000	2 636 000
Total Current Assets	33 992 000	32 287 000	29 008 000	27 518 000
Total Assets	34 568 000	32 711 000	32 053 000	30 155 000
Total Retained Equity	30 792 000	28 869 000	28 643 000	27 135 000
Total Equity	32 697 000	30 773 000	30 548 000	29 040 000
Total Long-Term Debt	50 000	68 000	219 000	0
Total Current Debt	1 822 000	1 869 000	1 286 000	1 115 000
Total Equity and Debt	34 568 000	32 711 000	32 053 000	30 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 168 000	4 037 000	2 917 000	4 049 000
Other Income	95 000	0	0	0
Revenue	4 263 000	4 037 000	2 917 000	4 049 000
Cost of Goods Sold	2 290 000	2 507 000	1 297 000	2 231 000
Salary Costs	654 000	547 000	544 000	536 000
Depreciation	176 000	127 000	165 000	57 000
Impairment	0	0	0	0
Expenditure	3 365 000	3 390 000	2 266 000	3 114 000
Operating Profit	898 000	646 000	651 000	934 000
Financial Income	2 966 000	1 370 000	1 930 000	602 000
Financial Costs	496 000	1 352 000	611 000	114 000
Financial Balance	2 470 000	18 000	1 319 000	488 000
Dividends	0	0	0	0
Net Income	3 124 000	626 000	1 625 000	1 127 000

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	576 000	424 000	551 000	717 000
Total Tangible Assets	576 000	424 000	551 000	717 000
Total Fiancial Fixed Assets	0	0	2 493 000	1 920 000
Total Fixed Assets	576 000	424 000	3 044 000	2 636 000
Stock	0	0	0	0
Total Investments	4 994 000	6 800 000	4 737 000	1 831 000
Cash, Bank	28 630 000	24 305 000	23 927 000	25 163 000
Total Current Assets	33 992 000	32 287 000	29 008 000	27 518 000
Total Assets	34 568 000	32 711 000	32 053 000	30 155 000
Total Equity	32 697 000	30 773 000	30 548 000	29 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	68 000	219 000	0
Creditors	280 000	272 000	169 000	209 000
Unpaid Taxes	60 000	190 000	54 000	110 000
Dividends	0	0	0	0
Other Current Debt	1 218 000	1 218 000	820 000	500 000
Total Current Debt	1 822 000	1 869 000	1 286 000	1 115 000
Total Equity and Debt	34 568 000	32 711 000	32 053 000	30 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	2,03 %	5,32 %	3,88 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	21,06 %	16 %	22,32 %	23,07 %
Current Ratio	18,66	17,28	22,56	24,68
Quick Ratio	18,66	17,28	22,56	24,68
Equity Ratio	0,95	0,94	0,95	0,96
Gross Profit Margin	46,28 %	37,9 %	55,54 %	44,9 %