TOMOJO AS

3732 SKIEN

Finances

Share Ownership

Return on Equity

27,86 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	3 000	0	11 000
Net Income	−39 000	−55 000	−64 000	−5 000
Total Assets	183 000	203 000	256 000	264 000
Total Equity	−140 000	−102 000	−46 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	3 000	0	11 000
Expenditure	63 000	75 000	82 000	17 000
Operating Profit	−50 000	−71 000	−82 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−50 000	−71 000	−82 000	−6 000
Tax	−11 000	−16 000	−18 000	−1 000
Net Income	−39 000	−55 000	−64 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	199 000	224 000	206 000
Total Current Assets	12 000	4 000	32 000	58 000
Total Assets	183 000	203 000	256 000	264 000
Total Retained Equity	−170 000	−132 000	−76 000	−12 000
Total Equity	−140 000	−102 000	−46 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	323 000	305 000	302 000	246 000
Total Equity and Debt	183 000	203 000	256 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	2 000	0	11 000
Other Income	0	1 000	0	0
Revenue	14 000	3 000	0	11 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	0	0
Impairment	0	0	0	0
Expenditure	63 000	75 000	82 000	17 000
Operating Profit	−50 000	−71 000	−82 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−39 000	−55 000	−64 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	49 000	34 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	150 000	190 000	190 000
Total Tangible Assets	110 000	150 000	190 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	199 000	224 000	206 000
Stock	0	1 000	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	2 000	32 000	58 000
Total Current Assets	12 000	4 000	32 000	58 000
Total Assets	183 000	203 000	256 000	264 000
Total Equity	−140 000	−102 000	−46 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	2 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	320 000	305 000	295 000	245 000
Total Current Debt	323 000	305 000	302 000	246 000
Total Equity and Debt	183 000	203 000	256 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,86 %	53,92 %	139,13 %	−27,78 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−357,14 %	−2 366,67 %	-	−54,55 %
Current Ratio	0,04	0,01	0,11	0,24
Quick Ratio	0,04	0,01	0,11	0,24
Equity Ratio	−0,77	−0,5	−0,18	0,07
Gross Profit Margin	100 %	−33,33 %	-	100 %