TOMORROW HOLDING AS

5355 KNARREVIK

Finances

Return on Equity

3,28 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 000	124 000	145 000	9 000
Total Assets	381 000	524 000	530 000	385 000
Total Equity	335 000	354 000	400 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	14 000	13 000	14 000
Operating Profit	−23 000	−14 000	−13 000	−14 000
Financial Income	46 000	171 000	195 000	41 000
Financial Costs	12 000	33 000	38 000	19 000
Financial Balance	34 000	138 000	157 000	22 000
Earnings Before Tax	11 000	124 000	145 000	9 000
Tax	0	0	0	0
Net Income	11 000	124 000	145 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	221 000	124 000	130 000
Total Current Assets	52 000	303 000	406 000	255 000
Total Assets	381 000	524 000	530 000	385 000
Total Retained Equity	306 000	325 000	371 000	357 000
Total Equity	335 000	354 000	400 000	385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	170 000	130 000	0
Total Equity and Debt	381 000	524 000	530 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	14 000	13 000	14 000
Operating Profit	−23 000	−14 000	−13 000	−14 000
Financial Income	46 000	171 000	195 000	41 000
Financial Costs	12 000	33 000	38 000	19 000
Financial Balance	34 000	138 000	157 000	22 000
Dividends	30 000	170 000	130 000	0
Net Income	11 000	124 000	145 000	9 000

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	329 000	221 000	124 000	130 000
Total Fixed Assets	329 000	221 000	124 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	268 000	290 000	195 000
Total Current Assets	52 000	303 000	406 000	255 000
Total Assets	381 000	524 000	530 000	385 000
Total Equity	335 000	354 000	400 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	30 000	170 000	130 000	0
Other Current Debt	0	0	0	0
Total Current Debt	46 000	170 000	130 000	0
Total Equity and Debt	381 000	524 000	530 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,28 %	35,03 %	36,25 %	2,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	1,78	3,12	-
Quick Ratio	1,13	1,78	3,12	-
Equity Ratio	0,88	0,68	0,75	1
Gross Profit Margin	-	-	-	-