2 TOMM 4 AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

−30,36 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	799 000	803 000	781 000	661 000
Net Income	17 000	−76 000	73 000	−67 000
Total Assets	200 000	204 000	135 000	94 000
Total Equity	−56 000	−72 000	3 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	799 000	803 000	781 000	661 000
Expenditure	777 000	899 000	687 000	747 000
Operating Profit	22 000	−97 000	95 000	−84 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	21 000	−97 000	94 000	−85 000
Tax	5 000	0	21 000	0
Net Income	17 000	−76 000	73 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	29 000	8 000	33 000
Total Current Assets	176 000	175 000	128 000	61 000
Total Assets	200 000	204 000	135 000	94 000
Total Retained Equity	−86 000	−102 000	−27 000	−100 000
Total Equity	−56 000	−72 000	3 000	−70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	276 000	132 000	164 000
Total Equity and Debt	200 000	204 000	135 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	799 000	803 000	781 000	661 000
Other Income	0	0	0	0
Revenue	799 000	803 000	781 000	661 000
Cost of Goods Sold	73 000	99 000	30 000	24 000
Salary Costs	543 000	681 000	555 000	589 000
Depreciation	0	0	5 000	25 000
Impairment	0	0	0	0
Expenditure	777 000	899 000	687 000	747 000
Operating Profit	22 000	−97 000	95 000	−84 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	17 000	−76 000	73 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	29 000	8 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	29 000	8 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	170 000	124 000	12 000
Total Current Assets	176 000	175 000	128 000	61 000
Total Assets	200 000	204 000	135 000	94 000
Total Equity	−56 000	−72 000	3 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	21 000
Unpaid Taxes	193 000	200 000	66 000	78 000
Dividends	0	0	0	0
Other Current Debt	63 000	76 000	66 000	66 000
Total Current Debt	256 000	276 000	132 000	164 000
Total Equity and Debt	200 000	204 000	135 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,36 %	105,56 %	2 433,33 %	95,71 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	2,75 %	−12,08 %	12,16 %	−12,71 %
Current Ratio	0,69	0,63	0,97	0,37
Quick Ratio	0,69	0,63	0,97	0,37
Equity Ratio	−0,28	−0,35	0,02	−0,74
Gross Profit Margin	90,86 %	87,67 %	96,16 %	96,37 %