TOMMY INVEST AS

4365 NÆRBØ

Finances

Return on Equity

18,49 %

Current Ratio

818

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	297 000	306 000	229 000	343 000
Total Assets	1 606 000	2 897 000	2 664 000	2 571 000
Total Equity	1 606 000	1 339 000	2 533 000	2 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	8 000	8 000
Operating Profit	−9 000	−10 000	−8 000	−8 000
Financial Income	1 635 000	315 000	237 000	352 000
Financial Costs	1 329 000	0	0	0
Financial Balance	306 000	315 000	237 000	352 000
Earnings Before Tax	297 000	306 000	229 000	343 000
Tax	0	0	0	0
Net Income	297 000	306 000	229 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	789 000	2 373 000	2 364 000	2 264 000
Total Current Assets	818 000	524 000	301 000	308 000
Total Assets	1 606 000	2 897 000	2 664 000	2 571 000
Total Retained Equity	1 576 000	1 309 000	2 503 000	2 273 000
Total Equity	1 606 000	1 339 000	2 533 000	2 303 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 000	1 558 000	132 000	266 000
Total Equity and Debt	1 606 000	2 897 000	2 664 000	2 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	10 000	8 000	8 000
Operating Profit	−9 000	−10 000	−8 000	−8 000
Financial Income	1 635 000	315 000	237 000	352 000
Financial Costs	1 329 000	0	0	0
Financial Balance	306 000	315 000	237 000	352 000
Dividends	0	0	0	0
Net Income	297 000	306 000	229 000	343 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	789 000	2 373 000	2 364 000	2 264 000
Total Fixed Assets	789 000	2 373 000	2 364 000	2 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	643 000	486 000	301 000	170 000
Total Current Assets	818 000	524 000	301 000	308 000
Total Assets	1 606 000	2 897 000	2 664 000	2 571 000
Total Equity	1 606 000	1 339 000	2 533 000	2 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	58 000	132 000	266 000
Total Current Debt	1 000	1 558 000	132 000	266 000
Total Equity and Debt	1 606 000	2 897 000	2 664 000	2 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,49 %	22,85 %	9,04 %	14,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	818	0,34	2,28	1,16
Quick Ratio	818	0,34	2,28	1,16
Equity Ratio	1	0,46	0,95	0,9
Gross Profit Margin	-	-	-	-