company

TOMASVIK AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

−7,19 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	396 000	339 000	331 000
Net Income	−999 000	−361 000	−733 000	−213 000
Total Assets	16 636 000	15 118 000	4 670 000	4 655 000
Total Equity	13 900 000	14 898 000	3 874 000	4 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	396 000	339 000	331 000
Expenditure	1 793 000	758 000	1 072 000	539 000
Operating Profit	−974 000	−361 000	−733 000	−208 000
Financial Income	2 000	0	0	0
Financial Costs	27 000	0	0	5 000
Financial Balance	−25 000	0	0	−5 000
Earnings Before Tax	−999 000	−361 000	−733 000	−213 000
Tax	0	0	0	0
Net Income	−999 000	−361 000	−733 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 417 000	14 533 000	4 459 000	4 289 000
Total Current Assets	218 000	585 000	212 000	367 000
Total Assets	16 636 000	15 118 000	4 670 000	4 655 000
Total Retained Equity	−3 089 000	−2 090 000	−1 729 000	−996 000
Total Equity	13 900 000	14 898 000	3 874 000	4 607 000
Total Long-Term Debt	2 225 000	0	0	0
Total Current Debt	511 000	220 000	797 000	48 000
Total Equity and Debt	16 636 000	15 118 000	4 670 000	4 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 000	350 000	321 000	315 000
Other Income	371 000	47 000	18 000	16 000
Revenue	820 000	396 000	339 000	331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	677 000	365 000	534 000	359 000
Depreciation	253 000	73 000	40 000	6 000
Impairment	0	0	0	0
Expenditure	1 793 000	758 000	1 072 000	539 000
Operating Profit	−974 000	−361 000	−733 000	−208 000
Financial Income	2 000	0	0	0
Financial Costs	27 000	0	0	5 000
Financial Balance	−25 000	0	0	−5 000
Dividends	0	0	0	0
Net Income	−999 000	−361 000	−733 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 227 000	14 276 000	4 255 000	4 255 000
Machinery and Plant Facilities	172 000	240 000	175 000	0
Fixtures	18 000	17 000	29 000	34 000
Total Tangible Assets	16 417 000	14 533 000	4 459 000	4 289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 417 000	14 533 000	4 459 000	4 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	370 000	57 000	118 000
Total Current Assets	218 000	585 000	212 000	367 000
Total Assets	16 636 000	15 118 000	4 670 000	4 655 000
Total Equity	13 900 000	14 898 000	3 874 000	4 607 000
Short-Term Group Debt	0	0	600 000	0
Total Long-Term Debt	2 225 000	0	0	0
Creditors	46 000	112 000	132 000	10 000
Unpaid Taxes	56 000	7 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	409 000	101 000	55 000	39 000
Total Current Debt	511 000	220 000	797 000	48 000
Total Equity and Debt	16 636 000	15 118 000	4 670 000	4 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,19 %	−2,42 %	−18,92 %	−4,62 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	−118,78 %	−91,16 %	−216,22 %	−62,84 %
Current Ratio	0,43	2,66	0,27	7,65
Quick Ratio	0,43	2,66	0,27	7,65
Equity Ratio	0,84	0,99	0,83	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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