TOMT 11 AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

8,58 %

Current Ratio

8,72

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	1 245 000	955 000	365 000
Net Income	155 000	801 000	605 000	181 000
Total Assets	2 887 000	3 230 000	2 882 000	2 688 000
Total Equity	1 806 000	1 650 000	850 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	1 245 000	955 000	365 000
Expenditure	163 000	170 000	113 000	51 000
Operating Profit	245 000	1 075 000	842 000	314 000
Financial Income	0	0	0	0
Financial Costs	46 000	48 000	67 000	82 000
Financial Balance	−46 000	−48 000	−67 000	−82 000
Earnings Before Tax	199 000	1 027 000	776 000	232 000
Tax	44 000	226 000	171 000	51 000
Net Income	155 000	801 000	605 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 320 000	2 352 000	2 443 000	2 531 000
Total Current Assets	567 000	879 000	439 000	157 000
Total Assets	2 887 000	3 230 000	2 882 000	2 688 000
Total Retained Equity	1 776 000	1 620 000	830 000	225 000
Total Equity	1 806 000	1 650 000	850 000	245 000
Total Long-Term Debt	1 016 000	1 331 000	1 639 000	2 133 000
Total Current Debt	65 000	249 000	394 000	311 000
Total Equity and Debt	2 887 000	3 230 000	2 882 000	2 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	408 000	1 245 000	300 000	0
Other Income	0	0	655 000	365 000
Revenue	408 000	1 245 000	955 000	365 000
Cost of Goods Sold	79 000	80 000	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	41 000	53 000	35 000
Impairment	0	0	0	0
Expenditure	163 000	170 000	113 000	51 000
Operating Profit	245 000	1 075 000	842 000	314 000
Financial Income	0	0	0	0
Financial Costs	46 000	48 000	67 000	82 000
Financial Balance	−46 000	−48 000	−67 000	−82 000
Dividends	0	0	0	0
Net Income	155 000	801 000	605 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	2 000	0	0
Real Eastate	2 268 000	2 268 000	2 268 000	2 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	82 000	175 000	228 000
Total Tangible Assets	2 315 000	2 350 000	2 443 000	2 531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 320 000	2 352 000	2 443 000	2 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	691 000	439 000	69 000
Total Current Assets	567 000	879 000	439 000	157 000
Total Assets	2 887 000	3 230 000	2 882 000	2 688 000
Total Equity	1 806 000	1 650 000	850 000	245 000
Short-Term Group Debt	0	0	215 000	215 000
Total Long-Term Debt	1 016 000	1 331 000	1 639 000	2 133 000
Creditors	0	4 000	1 000	1 000
Unpaid Taxes	3 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	14 000	4 000	95 000
Total Current Debt	65 000	249 000	394 000	311 000
Total Equity and Debt	2 887 000	3 230 000	2 882 000	2 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	48,55 %	71,18 %	73,88 %
Debt-to-Equity Ratio	0,56	0,81	1,93	8,71
Operating Profit Margin	60,05 %	86,35 %	88,17 %	86,03 %
Current Ratio	8,72	3,53	1,11	0,5
Quick Ratio	8,72	3,53	1,11	0,5
Equity Ratio	0,63	0,51	0,29	0,09
Gross Profit Margin	80,64 %	93,57 %	100 %	100 %