TO-MAX AS

1970 HEMNES

Finances

Share Ownership

Return on Equity

51,85 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 958 000	1 378 000	674 000	604 000
Net Income	28 000	108 000	−22 000	−66 000
Total Assets	226 000	187 000	24 000	133 000
Total Equity	54 000	26 000	−81 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 958 000	1 378 000	674 000	604 000
Expenditure	2 010 000	1 370 000	695 000	670 000
Operating Profit	28 000	108 000	−22 000	−66 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	28 000	108 000	−22 000	−66 000
Tax	0	0	0	0
Net Income	28 000	108 000	−22 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	226 000	187 000	24 000	133 000
Total Assets	226 000	187 000	24 000	133 000
Total Retained Equity	24 000	−4 000	−111 000	−89 000
Total Equity	54 000	26 000	−81 000	−59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	161 000	105 000	192 000
Total Equity and Debt	226 000	187 000	24 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 958 000	1 378 000	674 000	604 000
Other Income	0	0	0	0
Revenue	1 958 000	1 378 000	674 000	604 000
Cost of Goods Sold	687 000	646 000	194 000	298 000
Salary Costs	1 185 000	605 000	459 000	326 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 010 000	1 370 000	695 000	670 000
Operating Profit	28 000	108 000	−22 000	−66 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	28 000	108 000	−22 000	−66 000

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	180 000	100 000	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	87 000	24 000	8 000
Total Current Assets	226 000	187 000	24 000	133 000
Total Assets	226 000	187 000	24 000	133 000
Total Equity	54 000	26 000	−81 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	20 000	0	6 000
Unpaid Taxes	110 000	109 000	48 000	16 000
Dividends	0	0	0	0
Other Current Debt	42 000	31 000	57 000	170 000
Total Current Debt	172 000	161 000	105 000	192 000
Total Equity and Debt	226 000	187 000	24 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,85 %	415,38 %	27,16 %	111,86 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	1,43 %	7,84 %	−3,26 %	−10,93 %
Current Ratio	1,31	1,16	0,23	0,69
Quick Ratio	−28,25	3,07	0,23	0,69
Equity Ratio	0,24	0,14	−3,38	−0,44
Gross Profit Margin	64,91 %	53,12 %	71,22 %	50,66 %