TOMTEGATA 11 AS

0254 OSLO

Finances

Return on Equity

−10,4 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	440 000	451 000	515 000
Net Income	−594 000	−958 000	13 000	199 000
Total Assets	6 799 000	1 218 000	1 383 000	1 755 000
Total Equity	5 713 000	203 000	1 161 000	1 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	440 000	451 000	515 000
Expenditure	1 043 000	1 318 000	411 000	258 000
Operating Profit	−577 000	−878 000	40 000	256 000
Financial Income	0	1 000	14 000	26 000
Financial Costs	17 000	81 000	9 000	16 000
Financial Balance	−17 000	−80 000	5 000	10 000
Earnings Before Tax	−594 000	−958 000	45 000	267 000
Tax	0	0	31 000	68 000
Net Income	−594 000	−958 000	13 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 614 000	534 000	798 000	913 000
Total Current Assets	186 000	684 000	584 000	842 000
Total Assets	6 799 000	1 218 000	1 383 000	1 755 000
Total Retained Equity	−586 000	8 000	966 000	1 063 000
Total Equity	5 713 000	203 000	1 161 000	1 258 000
Total Long-Term Debt	871 000	563 000	142 000	307 000
Total Current Debt	215 000	452 000	80 000	189 000
Total Equity and Debt	6 799 000	1 218 000	1 383 000	1 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−2 000
Other Income	466 000	440 000	451 000	518 000
Revenue	466 000	440 000	451 000	515 000
Cost of Goods Sold	0	25 000	3 000	2 000
Salary Costs	0	0	0	0
Depreciation	114 000	114 000	114 000	123 000
Impairment	0	0	0	0
Expenditure	1 043 000	1 318 000	411 000	258 000
Operating Profit	−577 000	−878 000	40 000	256 000
Financial Income	0	1 000	14 000	26 000
Financial Costs	17 000	81 000	9 000	16 000
Financial Balance	−17 000	−80 000	5 000	10 000
Dividends	0	0	0	0
Net Income	−594 000	−958 000	13 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	420 000	534 000	648 000	763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	420 000	534 000	648 000	763 000
Total Fiancial Fixed Assets	6 194 000	0	150 000	150 000
Total Fixed Assets	6 614 000	534 000	798 000	913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	229 000	368 000	375 000
Total Current Assets	186 000	684 000	584 000	842 000
Total Assets	6 799 000	1 218 000	1 383 000	1 755 000
Total Equity	5 713 000	203 000	1 161 000	1 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	871 000	563 000	142 000	307 000
Creditors	181 000	134 000	11 000	7 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	35 000	319 000	69 000	181 000
Total Current Debt	215 000	452 000	80 000	189 000
Total Equity and Debt	6 799 000	1 218 000	1 383 000	1 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,4 %	−471,92 %	1,12 %	15,82 %
Debt-to-Equity Ratio	0,15	2,77	0,12	0,24
Operating Profit Margin	−123,82 %	−199,55 %	8,87 %	49,71 %
Current Ratio	0,87	1,51	7,3	4,46
Quick Ratio	0,87	1,51	7,3	4,46
Equity Ratio	0,84	0,17	0,84	0,72
Gross Profit Margin	100 %	94,32 %	99,33 %	99,61 %