TOM WOLF AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

−106,62 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 350 000	4 731 000	4 183 000	4 688 000
Net Income	−322 000	−375 000	−413 000	−361 000
Total Assets	2 116 000	1 801 000	1 167 000	1 976 000
Total Equity	302 000	302 000	240 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 350 000	4 731 000	4 183 000	4 688 000
Expenditure	6 758 000	5 210 000	4 710 000	5 146 000
Operating Profit	−408 000	−479 000	−527 000	−459 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	6 000	2 000	4 000	5 000
Financial Balance	−5 000	−2 000	−2 000	−3 000
Earnings Before Tax	−413 000	−481 000	−529 000	−462 000
Tax	−91 000	−106 000	−116 000	−102 000
Net Income	−322 000	−375 000	−413 000	−361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	418 000	362 000	552 000
Total Current Assets	1 909 000	1 383 000	805 000	1 424 000
Total Assets	2 116 000	1 801 000	1 167 000	1 976 000
Total Retained Equity	0	0	0	0
Total Equity	302 000	302 000	240 000	240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 814 000	1 499 000	927 000	1 736 000
Total Equity and Debt	2 116 000	1 801 000	1 167 000	1 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 350 000	4 731 000	4 075 000	4 688 000
Other Income	0	0	108 000	0
Revenue	6 350 000	4 731 000	4 183 000	4 688 000
Cost of Goods Sold	554 000	375 000	440 000	494 000
Salary Costs	3 657 000	2 899 000	2 660 000	3 106 000
Depreciation	211 000	197 000	177 000	177 000
Impairment	0	0	0	0
Expenditure	6 758 000	5 210 000	4 710 000	5 146 000
Operating Profit	−408 000	−479 000	−527 000	−459 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	6 000	2 000	4 000	5 000
Financial Balance	−5 000	−2 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−322 000	−375 000	−413 000	−361 000

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	207 000	418 000	337 000	514 000
Total Tangible Assets	207 000	418 000	337 000	514 000
Total Fiancial Fixed Assets	0	0	25 000	38 000
Total Fixed Assets	207 000	418 000	362 000	552 000
Stock	580 000	588 000	438 000	497 000
Total Investments	0	0	0	0
Cash, Bank	855 000	787 000	330 000	407 000
Total Current Assets	1 909 000	1 383 000	805 000	1 424 000
Total Assets	2 116 000	1 801 000	1 167 000	1 976 000
Total Equity	302 000	302 000	240 000	240 000
Short-Term Group Debt	600 000	207 000	222 000	912 000
Total Long-Term Debt	0	0	0	0
Creditors	186 000	237 000	126 000	193 000
Unpaid Taxes	440 000	414 000	290 000	336 000
Dividends	0	0	0	0
Other Current Debt	588 000	641 000	289 000	295 000
Total Current Debt	1 814 000	1 499 000	927 000	1 736 000
Total Equity and Debt	2 116 000	1 801 000	1 167 000	1 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,62 %	−124,17 %	−172,08 %	−150,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,43 %	−10,12 %	−12,6 %	−9,79 %
Current Ratio	1,05	0,92	0,87	0,82
Quick Ratio	1,55	1,52	1,65	1,15
Equity Ratio	0,14	0,17	0,21	0,12
Gross Profit Margin	91,28 %	92,07 %	89,48 %	89,46 %