company

TØM AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

945,57 %

Current Ratio

0,6

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 111 000	2 118 000	1 818 000	3 447 000
Net Income	747 000	749 000	745 000	1 400 000
Total Assets	1 231 000	1 547 000	1 421 000	1 971 000
Total Equity	79 000	232 000	32 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 111 000	2 118 000	1 818 000	3 447 000
Expenditure	1 153 000	1 158 000	864 000	1 659 000
Operating Profit	958 000	961 000	955 000	1 789 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	958 000	961 000	955 000	1 789 000
Tax	211 000	211 000	210 000	390 000
Net Income	747 000	749 000	745 000	1 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	600 000	600 000	1 200 000
Total Current Assets	631 000	947 000	821 000	771 000
Total Assets	1 231 000	1 547 000	1 421 000	1 971 000
Total Retained Equity	49 000	202 000	2 000	802 000
Total Equity	79 000	232 000	32 000	832 000
Total Long-Term Debt	108 000	128 000	161 000	204 000
Total Current Debt	1 045 000	1 187 000	1 228 000	935 000
Total Equity and Debt	1 231 000	1 547 000	1 421 000	1 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 111 000	2 118 000	1 818 000	2 247 000
Other Income	0	0	0	1 200 000
Revenue	2 111 000	2 118 000	1 818 000	3 447 000
Cost of Goods Sold	8 000	0	2 000	0
Salary Costs	539 000	539 000	273 000	818 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	1 153 000	1 158 000	864 000	1 659 000
Operating Profit	958 000	961 000	955 000	1 789 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	900 000	550 000	1 544 000	600 000
Net Income	747 000	749 000	745 000	1 400 000

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	600 000	600 000	600 000	1 200 000
Total Fixed Assets	600 000	600 000	600 000	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	891 000	737 000	707 000
Total Current Assets	631 000	947 000	821 000	771 000
Total Assets	1 231 000	1 547 000	1 421 000	1 971 000
Total Equity	79 000	232 000	32 000	832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	128 000	161 000	204 000
Creditors	20 000	0	8 000	0
Unpaid Taxes	14 000	27 000	5 000	47 000
Dividends	900 000	550 000	1 544 000	600 000
Other Current Debt	79 000	367 000	218 000	102 000
Total Current Debt	1 045 000	1 187 000	1 228 000	935 000
Total Equity and Debt	1 231 000	1 547 000	1 421 000	1 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	945,57 %	322,84 %	2 328,13 %	168,27 %
Debt-to-Equity Ratio	1,37	0,55	5,03	0,25
Operating Profit Margin	45,38 %	45,37 %	52,53 %	51,9 %
Current Ratio	0,6	0,8	0,67	0,82
Quick Ratio	0,6	0,8	0,67	0,82
Equity Ratio	0,06	0,15	0,02	0,42
Gross Profit Margin	99,62 %	100 %	99,89 %	100 %

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