TOMREN HOLDING AS

0361 OSLO

Finances

Return on Equity

−416,13 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	50 000	48 000	44 000
Net Income	−1 419 000	−7 000	−7 000	−16 000
Total Assets	1 181 000	1 495 000	1 502 000	1 474 000
Total Equity	341 000	686 000	694 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	50 000	48 000	44 000
Expenditure	42 000	57 000	54 000	58 000
Operating Profit	−21 000	−7 000	−7 000	−15 000
Financial Income	0	0	0	0
Financial Costs	1 398 000	0	0	1 000
Financial Balance	−1 398 000	0	0	−1 000
Earnings Before Tax	−1 419 000	−7 000	−7 000	−16 000
Tax	0	0	0	0
Net Income	−1 419 000	−7 000	−7 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 149 000	1 487 000	1 500 000	1 433 000
Total Current Assets	32 000	8 000	2 000	41 000
Total Assets	1 181 000	1 495 000	1 502 000	1 474 000
Total Retained Equity	−763 000	656 000	663 000	670 000
Total Equity	341 000	686 000	694 000	701 000
Total Long-Term Debt	0	808 000	808 000	752 000
Total Current Debt	840 000	0	0	21 000
Total Equity and Debt	1 181 000	1 495 000	1 502 000	1 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	50 000	48 000	44 000
Other Income	0	0	0	0
Revenue	21 000	50 000	48 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	33 000	0
Impairment	0	0	0	0
Expenditure	42 000	57 000	54 000	58 000
Operating Profit	−21 000	−7 000	−7 000	−15 000
Financial Income	0	0	0	0
Financial Costs	1 398 000	0	0	1 000
Financial Balance	−1 398 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−1 419 000	−7 000	−7 000	−16 000

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	40 000	53 000	67 000	0
Total Tangible Assets	40 000	53 000	67 000	0
Total Fiancial Fixed Assets	1 109 000	1 433 000	1 433 000	1 433 000
Total Fixed Assets	1 149 000	1 487 000	1 500 000	1 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	8 000	2 000	41 000
Total Current Assets	32 000	8 000	2 000	41 000
Total Assets	1 181 000	1 495 000	1 502 000	1 474 000
Total Equity	341 000	686 000	694 000	701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	808 000	808 000	752 000
Creditors	1 000	0	0	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	839 000	0	0	0
Total Current Debt	840 000	0	0	21 000
Total Equity and Debt	1 181 000	1 495 000	1 502 000	1 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−416,13 %	−1,02 %	−1,01 %	−2,28 %
Debt-to-Equity Ratio	0	1,18	1,16	1,07
Operating Profit Margin	−100 %	−14 %	−14,58 %	−34,09 %
Current Ratio	0,04	-	-	1,95
Quick Ratio	0,04	-	-	1,95
Equity Ratio	0,29	0,46	0,46	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %