TOMT 666 AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

13,4 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	944 000	716 000	1 011 000	0
Net Income	636 000	62 000	760 000	−29 000
Total Assets	5 889 000	4 979 000	4 645 000	3 645 000
Total Equity	4 747 000	4 111 000	4 048 000	3 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	944 000	716 000	1 011 000	0
Expenditure	129 000	636 000	36 000	38 000
Operating Profit	814 000	80 000	975 000	−38 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	815 000	80 000	975 000	−38 000
Tax	179 000	18 000	214 000	−8 000
Net Income	636 000	62 000	760 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 724 000	4 789 000	3 511 000	3 598 000
Total Current Assets	1 165 000	189 000	1 134 000	47 000
Total Assets	5 889 000	4 979 000	4 645 000	3 645 000
Total Retained Equity	1 215 000	579 000	517 000	−244 000
Total Equity	4 747 000	4 111 000	4 048 000	3 288 000
Total Long-Term Debt	34 000	18 000	0	0
Total Current Debt	1 108 000	850 000	597 000	357 000
Total Equity and Debt	5 889 000	4 979 000	4 645 000	3 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	343 000	1 011 000	0
Other Income	920 000	373 000	0	0
Revenue	944 000	716 000	1 011 000	0
Cost of Goods Sold	0	338 000	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	27 000	0	0
Impairment	0	0	0	0
Expenditure	129 000	636 000	36 000	38 000
Operating Profit	814 000	80 000	975 000	−38 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	636 000	62 000	760 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	87 000
Real Eastate	4 724 000	4 789 000	3 511 000	3 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 724 000	4 789 000	3 511 000	3 511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 724 000	4 789 000	3 511 000	3 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	841 000	68 000	686 000	39 000
Total Current Assets	1 165 000	189 000	1 134 000	47 000
Total Assets	5 889 000	4 979 000	4 645 000	3 645 000
Total Equity	4 747 000	4 111 000	4 048 000	3 288 000
Short-Term Group Debt	384 000	476 000	356 000	356 000
Total Long-Term Debt	34 000	18 000	0	0
Creditors	0	61 000	0	0
Unpaid Taxes	248 000	0	113 000	0
Dividends	0	0	0	0
Other Current Debt	313 000	313 000	1 000	1 000
Total Current Debt	1 108 000	850 000	597 000	357 000
Total Equity and Debt	5 889 000	4 979 000	4 645 000	3 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,4 %	1,51 %	18,77 %	−0,88 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	86,23 %	11,17 %	96,44 %	-
Current Ratio	1,05	0,22	1,9	0,13
Quick Ratio	1,05	0,22	1,9	0,13
Equity Ratio	0,81	0,83	0,87	0,9
Gross Profit Margin	100 %	52,79 %	100 %	-