TOMMEL OPP AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

88,13 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 959 000	4 164 000	3 852 000	2 121 000
Net Income	−453 000	−93 000	106 000	−135 000
Total Assets	313 000	450 000	582 000	604 000
Total Equity	−514 000	−61 000	31 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 959 000	4 164 000	3 852 000	2 121 000
Expenditure	4 412 000	4 260 000	3 755 000	2 256 000
Operating Profit	−454 000	−96 000	98 000	−136 000
Financial Income	2 000	4 000	11 000	4 000
Financial Costs	1 000	0	3 000	2 000
Financial Balance	1 000	4 000	8 000	2 000
Earnings Before Tax	−453 000	−93 000	106 000	−135 000
Tax	0	0	0	0
Net Income	−453 000	−93 000	106 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	141 000
Total Current Assets	313 000	450 000	582 000	464 000
Total Assets	313 000	450 000	582 000	604 000
Total Retained Equity	−544 000	−91 000	1 000	−15 000
Total Equity	−514 000	−61 000	31 000	15 000
Total Long-Term Debt	0	0	0	148 000
Total Current Debt	827 000	511 000	550 000	441 000
Total Equity and Debt	313 000	450 000	582 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 959 000	4 164 000	3 845 000	2 121 000
Other Income	0	0	7 000	0
Revenue	3 959 000	4 164 000	3 852 000	2 121 000
Cost of Goods Sold	1 148 000	1 266 000	1 252 000	810 000
Salary Costs	1 961 000	1 629 000	1 252 000	908 000
Depreciation	0	0	4 000	7 000
Impairment	0	0	0	0
Expenditure	4 412 000	4 260 000	3 755 000	2 256 000
Operating Profit	−454 000	−96 000	98 000	−136 000
Financial Income	2 000	4 000	11 000	4 000
Financial Costs	1 000	0	3 000	2 000
Financial Balance	1 000	4 000	8 000	2 000
Dividends	0	0	90 000	0
Net Income	−453 000	−93 000	106 000	−135 000

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	141 000
Total Tangible Assets	0	0	0	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	141 000
Stock	200 000	104 000	60 000	0
Total Investments	0	0	0	0
Cash, Bank	2 000	48 000	316 000	182 000
Total Current Assets	313 000	450 000	582 000	464 000
Total Assets	313 000	450 000	582 000	604 000
Total Equity	−514 000	−61 000	31 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	148 000
Creditors	202 000	193 000	163 000	189 000
Unpaid Taxes	199 000	189 000	184 000	174 000
Dividends	0	0	90 000	0
Other Current Debt	426 000	129 000	113 000	78 000
Total Current Debt	827 000	511 000	550 000	441 000
Total Equity and Debt	313 000	450 000	582 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,13 %	152,46 %	341,94 %	−900 %
Debt-to-Equity Ratio	−0	−0	0	9,87
Operating Profit Margin	−11,47 %	−2,31 %	2,54 %	−6,41 %
Current Ratio	0,38	0,88	1,06	1,05
Quick Ratio	0,5	1,11	1,19	1,05
Equity Ratio	−1,64	−0,14	0,05	0,02
Gross Profit Margin	71 %	69,6 %	67,5 %	61,81 %