TOME AS

4250 KOPERVIK

Finances

Return on Equity

36,57 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	144 000	0	0
Net Income	−313 000	75 000	−60 000	−420 000
Total Assets	1 026 000	1 710 000	1 559 000	1 528 000
Total Equity	−856 000	−543 000	−618 000	−558 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	144 000	0	0
Expenditure	18 000	13 000	9 000	9 000
Operating Profit	20 000	131 000	−9 000	−9 000
Financial Income	122 000	8 000	9 000	12 000
Financial Costs	455 000	64 000	60 000	423 000
Financial Balance	−333 000	−56 000	−51 000	−411 000
Earnings Before Tax	−313 000	75 000	−60 000	−420 000
Tax	0	0	0	0
Net Income	−313 000	75 000	−60 000	−420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 026 000	1 710 000	1 559 000	1 528 000
Total Assets	1 026 000	1 710 000	1 559 000	1 528 000
Total Retained Equity	−876 000	−563 000	−638 000	−578 000
Total Equity	−856 000	−543 000	−618 000	−558 000
Total Long-Term Debt	231 000	488 000	2 177 000	2 075 000
Total Current Debt	1 650 000	1 765 000	0	10 000
Total Equity and Debt	1 026 000	1 710 000	1 559 000	1 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	144 000	0	0
Other Income	0	0	0	0
Revenue	38 000	144 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	13 000	9 000	9 000
Operating Profit	20 000	131 000	−9 000	−9 000
Financial Income	122 000	8 000	9 000	12 000
Financial Costs	455 000	64 000	60 000	423 000
Financial Balance	−333 000	−56 000	−51 000	−411 000
Dividends	0	0	0	0
Net Income	−313 000	75 000	−60 000	−420 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	621 000	1 009 000	1 009 000	1 009 000
Cash, Bank	394 000	67 000	23 000	1 000
Total Current Assets	1 026 000	1 710 000	1 559 000	1 528 000
Total Assets	1 026 000	1 710 000	1 559 000	1 528 000
Total Equity	−856 000	−543 000	−618 000	−558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 000	488 000	2 177 000	2 075 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	36 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 649 000	1 729 000	0	10 000
Total Current Debt	1 650 000	1 765 000	0	10 000
Total Equity and Debt	1 026 000	1 710 000	1 559 000	1 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,57 %	−13,81 %	9,71 %	75,27 %
Debt-to-Equity Ratio	−0,27	−0,9	−3,52	−3,72
Operating Profit Margin	52,63 %	90,97 %	-	-
Current Ratio	0,62	0,97	-	152,8
Quick Ratio	0,62	0,97	-	152,8
Equity Ratio	−0,83	−0,32	−0,4	−0,37
Gross Profit Margin	100 %	100 %	-	-