PER TOMAS HOLDING AS

1654 SELLEBAKK

Finances

Return on Equity

−123,36 %

Current Ratio

170,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	0	0	0
Net Income	−8 530 000	17 062 000	−10 000	−7 000
Total Assets	7 059 000	15 774 000	1 149 000	37 000
Total Equity	6 915 000	15 745 000	−67 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	0	0	0
Expenditure	24 000	35 000	10 000	7 000
Operating Profit	47 000	−35 000	−10 000	−7 000
Financial Income	24 000	17 113 000	0	0
Financial Costs	8 601 000	16 000	0	0
Financial Balance	−8 577 000	17 097 000	0	0
Earnings Before Tax	−8 530 000	17 062 000	−10 000	−7 000
Tax	0	0	0	0
Net Income	−8 530 000	17 062 000	−10 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	0	1 117 000	20 000
Total Current Assets	6 999 000	15 774 000	32 000	17 000
Total Assets	7 059 000	15 774 000	1 149 000	37 000
Total Retained Equity	6 885 000	15 715 000	−97 000	−88 000
Total Equity	6 915 000	15 745 000	−67 000	−58 000
Total Long-Term Debt	103 000	0	0	0
Total Current Debt	41 000	29 000	1 217 000	95 000
Total Equity and Debt	7 059 000	15 774 000	1 149 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	0	0	0
Other Income	0	0	0	0
Revenue	70 000	0	0	0
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	35 000	10 000	7 000
Operating Profit	47 000	−35 000	−10 000	−7 000
Financial Income	24 000	17 113 000	0	0
Financial Costs	8 601 000	16 000	0	0
Financial Balance	−8 577 000	17 097 000	0	0
Dividends	300 000	1 250 000	0	0
Net Income	−8 530 000	17 062 000	−10 000	−7 000

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	60 000	0	1 117 000	20 000
Total Fixed Assets	60 000	0	1 117 000	20 000
Stock	0	0	0	0
Total Investments	6 884 000	15 698 000	0	0
Cash, Bank	24 000	46 000	0	1 000
Total Current Assets	6 999 000	15 774 000	32 000	17 000
Total Assets	7 059 000	15 774 000	1 149 000	37 000
Total Equity	6 915 000	15 745 000	−67 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	0	0	0
Creditors	23 000	12 000	8 000	8 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	300 000	1 250 000	0	0
Other Current Debt	18 000	18 000	1 207 000	86 000
Total Current Debt	41 000	29 000	1 217 000	95 000
Total Equity and Debt	7 059 000	15 774 000	1 149 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−123,36 %	108,36 %	14,93 %	12,07 %
Debt-to-Equity Ratio	0,01	0	−0	−0
Operating Profit Margin	67,14 %	-	-	-
Current Ratio	170,71	543,93	0,03	0,18
Quick Ratio	170,71	543,93	0,03	0,18
Equity Ratio	0,98	1	−0,06	−1,57
Gross Profit Margin	85,71 %	-	-	-