TOM ENGVIK AS

0374 OSLO

Finances

Share Ownership

Return on Equity

51,39 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 410 000	124 331 000	133 897 000	114 214 000
Net Income	1 090 000	1 075 000	2 182 000	667 000
Total Assets	14 280 000	12 291 000	13 797 000	11 036 000
Total Equity	2 121 000	1 847 000	2 069 000	1 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 410 000	124 331 000	133 897 000	114 214 000
Expenditure	114 044 000	122 976 000	131 142 000	113 421 000
Operating Profit	1 366 000	1 354 000	2 755 000	792 000
Financial Income	71 000	26 000	43 000	67 000
Financial Costs	36 000	0	0	0
Financial Balance	35 000	26 000	43 000	67 000
Earnings Before Tax	1 400 000	1 379 000	2 799 000	859 000
Tax	310 000	305 000	617 000	191 000
Net Income	1 090 000	1 075 000	2 182 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 450 000	1 551 000	608 000	528 000
Total Current Assets	12 830 000	10 740 000	13 189 000	10 508 000
Total Assets	14 280 000	12 291 000	13 797 000	11 036 000
Total Retained Equity	1 621 000	1 347 000	1 569 000	1 155 000
Total Equity	2 121 000	1 847 000	2 069 000	1 655 000
Total Long-Term Debt	35 000	39 000	17 000	26 000
Total Current Debt	12 124 000	10 405 000	11 710 000	9 355 000
Total Equity and Debt	14 280 000	12 291 000	13 797 000	11 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 053 000	121 337 000	130 880 000	110 790 000
Other Income	3 357 000	2 993 000	3 017 000	3 424 000
Revenue	115 410 000	124 331 000	133 897 000	114 214 000
Cost of Goods Sold	94 702 000	102 346 000	110 284 000	94 718 000
Salary Costs	8 355 000	9 017 000	9 018 000	8 217 000
Depreciation	345 000	239 000	136 000	123 000
Impairment	0	0	0	0
Expenditure	114 044 000	122 976 000	131 142 000	113 421 000
Operating Profit	1 366 000	1 354 000	2 755 000	792 000
Financial Income	71 000	26 000	43 000	67 000
Financial Costs	36 000	0	0	0
Financial Balance	35 000	26 000	43 000	67 000
Dividends	0	0	0	0
Net Income	1 090 000	1 075 000	2 182 000	667 000

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	1 450 000	1 551 000	608 000	528 000
Total Tangible Assets	1 450 000	1 551 000	608 000	528 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 450 000	1 551 000	608 000	528 000
Stock	5 276 000	5 249 000	4 682 000	4 266 000
Total Investments	0	0	0	0
Cash, Bank	6 939 000	4 809 000	7 861 000	5 721 000
Total Current Assets	12 830 000	10 740 000	13 189 000	10 508 000
Total Assets	14 280 000	12 291 000	13 797 000	11 036 000
Total Equity	2 121 000	1 847 000	2 069 000	1 655 000
Short-Term Group Debt	1 046 000	1 580 000	2 266 000	433 000
Total Long-Term Debt	35 000	39 000	17 000	26 000
Creditors	8 500 000	6 026 000	6 240 000	6 145 000
Unpaid Taxes	490 000	540 000	614 000	812 000
Dividends	0	0	0	0
Other Current Debt	2 004 000	2 259 000	2 463 000	1 863 000
Total Current Debt	12 124 000	10 405 000	11 710 000	9 355 000
Total Equity and Debt	14 280 000	12 291 000	13 797 000	11 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,39 %	58,2 %	105,46 %	40,3 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,02
Operating Profit Margin	1,18 %	1,09 %	2,06 %	0,69 %
Current Ratio	1,06	1,03	1,13	1,12
Quick Ratio	1,87	2,08	1,88	2,06
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	17,94 %	17,68 %	17,64 %	17,07 %