TOM WOOD AS

0558 OSLO

Finances

Share Ownership

Return on Equity

50,28 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 861 000	111 181 000	69 044 000	51 545 000
Net Income	33 363 000	21 236 000	13 173 000	7 455 000
Total Assets	88 426 000	47 589 000	42 450 000	25 894 000
Total Equity	66 357 000	32 994 000	31 758 000	18 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 861 000	111 181 000	69 044 000	51 545 000
Expenditure	95 308 000	83 829 000	52 518 000	41 410 000
Operating Profit	40 553 000	27 351 000	16 526 000	10 134 000
Financial Income	5 658 000	2 058 000	2 340 000	881 000
Financial Costs	3 416 000	2 166 000	1 946 000	1 358 000
Financial Balance	2 242 000	−108 000	394 000	−477 000
Earnings Before Tax	42 796 000	27 243 000	16 919 000	9 657 000
Tax	9 433 000	6 007 000	3 746 000	2 202 000
Net Income	33 363 000	21 236 000	13 173 000	7 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 752 000	4 369 000	1 385 000	616 000
Total Current Assets	82 673 000	43 220 000	41 065 000	25 277 000
Total Assets	88 426 000	47 589 000	42 450 000	25 894 000
Total Retained Equity	66 327 000	32 964 000	31 728 000	18 585 000
Total Equity	66 357 000	32 994 000	31 758 000	18 615 000
Total Long-Term Debt	37 000	37 000	0	0
Total Current Debt	22 032 000	14 557 000	10 692 000	7 279 000
Total Equity and Debt	88 426 000	47 589 000	42 450 000	25 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 852 000	111 181 000	69 044 000	51 545 000
Other Income	10 000	0	0	0
Revenue	135 861 000	111 181 000	69 044 000	51 545 000
Cost of Goods Sold	37 901 000	36 928 000	22 618 000	16 506 000
Salary Costs	24 252 000	21 488 000	13 866 000	11 292 000
Depreciation	1 326 000	902 000	286 000	271 000
Impairment	0	168 000	0	0
Expenditure	95 308 000	83 829 000	52 518 000	41 410 000
Operating Profit	40 553 000	27 351 000	16 526 000	10 134 000
Financial Income	5 658 000	2 058 000	2 340 000	881 000
Financial Costs	3 416 000	2 166 000	1 946 000	1 358 000
Financial Balance	2 242 000	−108 000	394 000	−477 000
Dividends	0	20 000 000	1 000	0
Net Income	33 363 000	21 236 000	13 173 000	7 455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	82 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 265 000	4 203 000	1 061 000	560 000
Total Tangible Assets	5 265 000	4 203 000	1 061 000	560 000
Total Fiancial Fixed Assets	488 000	166 000	242 000	0
Total Fixed Assets	5 752 000	4 369 000	1 385 000	616 000
Stock	9 686 000	8 902 000	7 567 000	7 796 000
Total Investments	0	0	0	0
Cash, Bank	64 685 000	27 035 000	29 841 000	14 075 000
Total Current Assets	82 673 000	43 220 000	41 065 000	25 277 000
Total Assets	88 426 000	47 589 000	42 450 000	25 894 000
Total Equity	66 357 000	32 994 000	31 758 000	18 615 000
Short-Term Group Debt	0	0	37 000	0
Total Long-Term Debt	37 000	37 000	0	0
Creditors	4 911 000	3 434 000	2 678 000	1 190 000
Unpaid Taxes	2 623 000	2 621 000	1 857 000	1 260 000
Dividends	0	20 000 000	1 000	0
Other Current Debt	5 065 000	2 615 000	2 355 000	2 596 000
Total Current Debt	22 032 000	14 557 000	10 692 000	7 279 000
Total Equity and Debt	88 426 000	47 589 000	42 450 000	25 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,28 %	64,36 %	41,48 %	40,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,85 %	24,6 %	23,94 %	19,66 %
Current Ratio	3,75	2,97	3,84	3,47
Quick Ratio	6,7	7,64	13,14	−48,89
Equity Ratio	0,75	0,69	0,75	0,72
Gross Profit Margin	72,1 %	66,79 %	67,24 %	67,98 %