TOMRA BUTIKKSYSTEMER AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

70,04 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 114 000	142 739 000	117 708 000	112 888 000
Net Income	6 453 000	6 629 000	10 516 000	8 846 000
Total Assets	36 615 000	44 449 000	35 927 000	35 802 000
Total Equity	9 213 000	8 760 000	17 132 000	6 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 114 000	142 739 000	117 708 000	112 888 000
Expenditure	131 819 000	134 234 000	104 240 000	101 557 000
Operating Profit	8 295 000	8 505 000	13 468 000	11 331 000
Financial Income	66 000	2 000	29 000	133 000
Financial Costs	77 000	8 000	14 000	95 000
Financial Balance	−11 000	−6 000	15 000	38 000
Earnings Before Tax	8 284 000	8 499 000	13 483 000	11 369 000
Tax	1 831 000	1 870 000	2 967 000	2 523 000
Net Income	6 453 000	6 629 000	10 516 000	8 846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 478 000	8 185 000	8 499 000	5 283 000
Total Current Assets	28 137 000	36 264 000	27 428 000	30 519 000
Total Assets	36 615 000	44 449 000	35 927 000	35 802 000
Total Retained Equity	0	0	0	3 615 000
Total Equity	9 213 000	8 760 000	17 132 000	6 615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 402 000	35 689 000	18 795 000	29 187 000
Total Equity and Debt	36 615 000	44 449 000	35 927 000	35 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 114 000	142 739 000	117 708 000	112 888 000
Other Income	0	0	0	0
Revenue	140 114 000	142 739 000	117 708 000	112 888 000
Cost of Goods Sold	68 216 000	79 579 000	56 570 000	55 000 000
Salary Costs	36 810 000	35 576 000	30 344 000	29 579 000
Depreciation	2 318 000	1 828 000	1 591 000	445 000
Impairment	0	0	0	0
Expenditure	131 819 000	134 234 000	104 240 000	101 557 000
Operating Profit	8 295 000	8 505 000	13 468 000	11 331 000
Financial Income	66 000	2 000	29 000	133 000
Financial Costs	77 000	8 000	14 000	95 000
Financial Balance	−11 000	−6 000	15 000	38 000
Dividends	6 000 000	15 000 000	0	10 000 000
Net Income	6 453 000	6 629 000	10 516 000	8 846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	825 000	1 003 000	767 000	830 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 653 000	7 182 000	7 732 000	4 453 000
Total Tangible Assets	7 653 000	7 182 000	7 732 000	4 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 478 000	8 185 000	8 499 000	5 283 000
Stock	12 818 000	12 123 000	12 658 000	13 150 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	28 137 000	36 264 000	27 428 000	30 519 000
Total Assets	36 615 000	44 449 000	35 927 000	35 802 000
Total Equity	9 213 000	8 760 000	17 132 000	6 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 101 000	1 961 000	983 000	2 178 000
Unpaid Taxes	2 050 000	1 804 000	1 572 000	1 498 000
Dividends	6 000 000	15 000 000	0	10 000 000
Other Current Debt	16 597 000	14 819 000	13 336 000	12 932 000
Total Current Debt	27 402 000	35 689 000	18 795 000	29 187 000
Total Equity and Debt	36 615 000	44 449 000	35 927 000	35 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,04 %	75,67 %	61,38 %	133,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,92 %	5,96 %	11,44 %	10,04 %
Current Ratio	1,03	1,02	1,46	1,05
Quick Ratio	1,93	1,54	4,47	1,9
Equity Ratio	0,25	0,2	0,48	0,18
Gross Profit Margin	51,31 %	44,25 %	51,94 %	51,28 %