TOMACO INSIGHT AS

0374 OSLO

Finances

Share Ownership

Return on Equity

181,97 %

Current Ratio

1,58

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	817 000	145 000	504 000
Net Income	−111 000	77 000	−17 000	−51 000
Total Assets	79 000	241 000	186 000	887 000
Total Equity	−61 000	50 000	−28 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	817 000	145 000	504 000
Expenditure	341 000	735 000	166 000	555 000
Operating Profit	−111 000	82 000	−20 000	−51 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	0	2 000	0
Earnings Before Tax	−111 000	82 000	−19 000	−51 000
Tax	0	5 000	−2 000	0
Net Income	−111 000	77 000	−17 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	79 000	241 000	186 000	887 000
Total Assets	79 000	241 000	186 000	887 000
Total Retained Equity	−91 000	20 000	−58 000	−41 000
Total Equity	−61 000	50 000	−28 000	−11 000
Total Long-Term Debt	90 000	90 000	190 000	791 000
Total Current Debt	50 000	101 000	24 000	107 000
Total Equity and Debt	79 000	241 000	186 000	887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	817 000	145 000	365 000
Other Income	0	0	0	139 000
Revenue	230 000	817 000	145 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	306 000	636 000	100 000	470 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	341 000	735 000	166 000	555 000
Operating Profit	−111 000	82 000	−20 000	−51 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	−111 000	77 000	−17 000	−51 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	130 000	165 000	794 000
Total Current Assets	79 000	241 000	186 000	887 000
Total Assets	79 000	241 000	186 000	887 000
Total Equity	−61 000	50 000	−28 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	90 000	190 000	791 000
Creditors	2 000	0	0	0
Unpaid Taxes	48 000	95 000	24 000	107 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	50 000	101 000	24 000	107 000
Total Equity and Debt	79 000	241 000	186 000	887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,97 %	154 %	60,71 %	463,64 %
Debt-to-Equity Ratio	−1,48	1,8	−6,79	−71,91
Operating Profit Margin	−48,26 %	10,04 %	−13,79 %	−10,12 %
Current Ratio	1,58	2,39	7,75	8,29
Quick Ratio	1,58	2,39	7,75	8,29
Equity Ratio	−0,77	0,21	−0,15	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %