TOMTHOR AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,92 %

Current Ratio

7,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	601 000	363 000	502 000
Net Income	31 000	146 000	13 000	66 000
Total Assets	323 000	385 000	215 000	215 000
Total Equity	284 000	253 000	107 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	601 000	363 000	502 000
Expenditure	256 000	414 000	340 000	456 000
Operating Profit	40 000	187 000	23 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	4 000
Financial Balance	0	0	−6 000	−4 000
Earnings Before Tax	39 000	187 000	17 000	44 000
Tax	9 000	41 000	4 000	−22 000
Net Income	31 000	146 000	13 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	16 000	42 000	52 000
Total Current Assets	310 000	368 000	173 000	162 000
Total Assets	323 000	385 000	215 000	215 000
Total Retained Equity	184 000	153 000	7 000	−6 000
Total Equity	284 000	253 000	107 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	132 000	108 000	121 000
Total Equity and Debt	323 000	385 000	215 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	601 000	363 000	502 000
Other Income	0	0	0	0
Revenue	296 000	601 000	363 000	502 000
Cost of Goods Sold	76 000	160 000	89 000	190 000
Salary Costs	0	0	0	0
Depreciation	6 000	7 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	256 000	414 000	340 000	456 000
Operating Profit	40 000	187 000	23 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	4 000
Financial Balance	0	0	−6 000	−4 000
Dividends	0	0	0	0
Net Income	31 000	146 000	13 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	19 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	16 000	23 000	30 000
Fixtures	0	0	0	0
Total Tangible Assets	10 000	16 000	23 000	30 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	13 000	16 000	42 000	52 000
Stock	63 000	68 000	56 000	51 000
Total Investments	0	0	0	0
Cash, Bank	75 000	108 000	49 000	50 000
Total Current Assets	310 000	368 000	173 000	162 000
Total Assets	323 000	385 000	215 000	215 000
Total Equity	284 000	253 000	107 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	20 000	62 000	78 000
Unpaid Taxes	24 000	89 000	14 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	32 000	35 000
Total Current Debt	39 000	132 000	108 000	121 000
Total Equity and Debt	323 000	385 000	215 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,92 %	57,71 %	12,15 %	70,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,51 %	31,11 %	6,34 %	9,56 %
Current Ratio	7,95	2,79	1,6	1,34
Quick Ratio	−12,92	5,75	3,33	2,31
Equity Ratio	0,88	0,66	0,5	0,44
Gross Profit Margin	74,32 %	73,38 %	75,48 %	62,15 %