TOMSTRA AS

1900 FETSUND

Finances

Return on Equity

−24,42 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	1 097 000	828 000	953 000
Net Income	−148 000	132 000	84 000	8 000
Total Assets	841 000	1 035 000	778 000	753 000
Total Equity	606 000	753 000	622 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	1 097 000	828 000	953 000
Expenditure	751 000	934 000	731 000	944 000
Operating Profit	−160 000	162 000	98 000	9 000
Financial Income	13 000	7 000	11 000	3 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	12 000	7 000	10 000	2 000
Earnings Before Tax	−148 000	169 000	108 000	10 000
Tax	0	37 000	24 000	2 000
Net Income	−148 000	132 000	84 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	390 000	344 000	231 000
Total Current Assets	450 000	645 000	433 000	522 000
Total Assets	841 000	1 035 000	778 000	753 000
Total Retained Equity	576 000	723 000	592 000	507 000
Total Equity	606 000	753 000	622 000	537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	235 000	282 000	156 000	216 000
Total Equity and Debt	841 000	1 035 000	778 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	590 000	1 097 000	828 000	953 000
Other Income	0	0	0	0
Revenue	590 000	1 097 000	828 000	953 000
Cost of Goods Sold	0	0	0	0
Salary Costs	713 000	902 000	707 000	918 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	751 000	934 000	731 000	944 000
Operating Profit	−160 000	162 000	98 000	9 000
Financial Income	13 000	7 000	11 000	3 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	12 000	7 000	10 000	2 000
Dividends	0	0	0	0
Net Income	−148 000	132 000	84 000	8 000

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	390 000	390 000	344 000	231 000
Total Fixed Assets	390 000	390 000	344 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	450 000	299 000	420 000
Total Current Assets	450 000	645 000	433 000	522 000
Total Assets	841 000	1 035 000	778 000	753 000
Total Equity	606 000	753 000	622 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	143 000	133 000	49 000	102 000
Dividends	0	0	0	0
Other Current Debt	92 000	112 000	83 000	111 000
Total Current Debt	235 000	282 000	156 000	216 000
Total Equity and Debt	841 000	1 035 000	778 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,42 %	17,53 %	13,5 %	1,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,12 %	14,77 %	11,84 %	0,94 %
Current Ratio	1,91	2,29	2,78	2,42
Quick Ratio	1,91	2,29	2,78	2,42
Equity Ratio	0,72	0,73	0,8	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %