TOM TANK AS

4514 MANDAL

Finances

Return on Equity

13,21 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	224 000	61 000	64 000
Net Income	116 000	355 000	301 000	8 000
Total Assets	1 212 000	932 000	508 000	300 000
Total Equity	878 000	811 000	456 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	224 000	61 000	64 000
Expenditure	269 000	106 000	54 000	54 000
Operating Profit	193 000	117 000	7 000	10 000
Financial Income	81 000	268 000	300 000	0
Financial Costs	110 000	0	0	0
Financial Balance	−29 000	268 000	300 000	0
Earnings Before Tax	164 000	386 000	307 000	10 000
Tax	47 000	31 000	6 000	2 000
Net Income	116 000	355 000	301 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	161 000	191 000	197 000
Total Current Assets	1 193 000	771 000	317 000	103 000
Total Assets	1 212 000	932 000	508 000	300 000
Total Retained Equity	848 000	781 000	426 000	125 000
Total Equity	878 000	811 000	456 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	334 000	120 000	51 000	145 000
Total Equity and Debt	1 212 000	932 000	508 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 000	224 000	61 000	64 000
Other Income	0	0	0	0
Revenue	462 000	224 000	61 000	64 000
Cost of Goods Sold	164 000	7 000	5 000	0
Salary Costs	5 000	5 000	0	0
Depreciation	32 000	30 000	30 000	23 000
Impairment	0	0	0	0
Expenditure	269 000	106 000	54 000	54 000
Operating Profit	193 000	117 000	7 000	10 000
Financial Income	81 000	268 000	300 000	0
Financial Costs	110 000	0	0	0
Financial Balance	−29 000	268 000	300 000	0
Dividends	0	0	0	0
Net Income	116 000	355 000	301 000	8 000

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	32 000	62 000	92 000
Fixtures	0	0	0	0
Total Tangible Assets	0	32 000	62 000	92 000
Total Fiancial Fixed Assets	19 000	129 000	129 000	105 000
Total Fixed Assets	19 000	161 000	191 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 183 000	642 000	303 000	103 000
Total Current Assets	1 193 000	771 000	317 000	103 000
Total Assets	1 212 000	932 000	508 000	300 000
Total Equity	878 000	811 000	456 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	104 000	52 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	183 000	38 000	30 000	143 000
Total Current Debt	334 000	120 000	51 000	145 000
Total Equity and Debt	1 212 000	932 000	508 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,21 %	43,77 %	66,01 %	5,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,77 %	52,23 %	11,48 %	15,63 %
Current Ratio	3,57	6,43	6,22	0,71
Quick Ratio	3,57	6,43	6,22	0,71
Equity Ratio	0,72	0,87	0,9	0,52
Gross Profit Margin	64,5 %	96,88 %	91,8 %	100 %