TOMO LOGISTIC AS

9840 VARANGERBOTN

Finances

Share Ownership

Return on Equity

17,19 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 628 000	20 253 000	11 498 000	4 049 000
Net Income	245 000	966 000	112 000	96 000
Total Assets	4 435 000	3 262 000	2 294 000	1 128 000
Total Equity	1 425 000	1 180 000	215 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 628 000	20 253 000	11 498 000	4 049 000
Expenditure	17 258 000	19 085 000	11 376 000	3 947 000
Operating Profit	370 000	1 168 000	121 000	103 000
Financial Income	0	0	0	0
Financial Costs	56 000	4 000	9 000	8 000
Financial Balance	−56 000	−4 000	−9 000	−8 000
Earnings Before Tax	314 000	1 164 000	112 000	96 000
Tax	70 000	198 000	0	0
Net Income	245 000	966 000	112 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 218 000	1 044 000	906 000	514 000
Total Current Assets	2 217 000	2 219 000	1 388 000	614 000
Total Assets	4 435 000	3 262 000	2 294 000	1 128 000
Total Retained Equity	1 295 000	1 050 000	85 000	−28 000
Total Equity	1 425 000	1 180 000	215 000	2 000
Total Long-Term Debt	1 625 000	580 000	0	0
Total Current Debt	1 385 000	1 502 000	2 079 000	1 126 000
Total Equity and Debt	4 435 000	3 262 000	2 294 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 628 000	19 877 000	11 498 000	3 498 000
Other Income	0	376 000	0	551 000
Revenue	17 628 000	20 253 000	11 498 000	4 049 000
Cost of Goods Sold	10 707 000	15 169 000	8 686 000	689 000
Salary Costs	1 367 000	723 000	364 000	742 000
Depreciation	357 000	151 000	165 000	62 000
Impairment	0	0	0	0
Expenditure	17 258 000	19 085 000	11 376 000	3 947 000
Operating Profit	370 000	1 168 000	121 000	103 000
Financial Income	0	0	0	0
Financial Costs	56 000	4 000	9 000	8 000
Financial Balance	−56 000	−4 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	245 000	966 000	112 000	96 000

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	37 000	67 000	97 000	18 000
Fixtures	1 708 000	355 000	529 000	448 000
Total Tangible Assets	1 745 000	422 000	626 000	466 000
Total Fiancial Fixed Assets	473 000	622 000	280 000	48 000
Total Fixed Assets	2 218 000	1 044 000	906 000	514 000
Stock	76 000	76 000	76 000	0
Total Investments	0	0	0	0
Cash, Bank	723 000	952 000	830 000	207 000
Total Current Assets	2 217 000	2 219 000	1 388 000	614 000
Total Assets	4 435 000	3 262 000	2 294 000	1 128 000
Total Equity	1 425 000	1 180 000	215 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 625 000	580 000	0	0
Creditors	409 000	1 027 000	506 000	146 000
Unpaid Taxes	237 000	26 000	212 000	130 000
Dividends	0	0	0	0
Other Current Debt	379 000	381 000	1 361 000	850 000
Total Current Debt	1 385 000	1 502 000	2 079 000	1 126 000
Total Equity and Debt	4 435 000	3 262 000	2 294 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,19 %	81,86 %	52,09 %	4 800 %
Debt-to-Equity Ratio	1,14	0,49	0	0
Operating Profit Margin	2,1 %	5,77 %	1,05 %	2,54 %
Current Ratio	1,6	1,48	0,67	0,55
Quick Ratio	1,69	1,56	0,69	0,55
Equity Ratio	0,32	0,36	0,09	0
Gross Profit Margin	39,26 %	25,1 %	24,46 %	82,98 %