TØMMERMANN TOM AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

421,05 %

Current Ratio

0,85

Debt-to-Equity Ratio

−12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 926 000	1 494 000	2 009 000	800 000
Net Income	−80 000	−39 000	31 000	64 000
Total Assets	599 000	493 000	593 000	577 000
Total Equity	−19 000	60 000	100 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 926 000	1 494 000	2 009 000	800 000
Expenditure	2 013 000	1 535 000	1 948 000	723 000
Operating Profit	−87 000	−40 000	61 000	77 000
Financial Income	0	0	0	0
Financial Costs	15 000	11 000	21 000	3 000
Financial Balance	−15 000	−11 000	−21 000	−3 000
Earnings Before Tax	−102 000	−51 000	40 000	75 000
Tax	−22 000	−11 000	9 000	11 000
Net Income	−80 000	−39 000	31 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	325 000	397 000	446 000
Total Current Assets	330 000	168 000	197 000	131 000
Total Assets	599 000	493 000	593 000	577 000
Total Retained Equity	−49 000	30 000	70 000	39 000
Total Equity	−19 000	60 000	100 000	69 000
Total Long-Term Debt	228 000	276 000	328 000	368 000
Total Current Debt	389 000	156 000	166 000	140 000
Total Equity and Debt	599 000	493 000	593 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 926 000	1 494 000	2 009 000	800 000
Other Income	0	0	0	0
Revenue	1 926 000	1 494 000	2 009 000	800 000
Cost of Goods Sold	948 000	507 000	996 000	398 000
Salary Costs	731 000	753 000	582 000	201 000
Depreciation	72 000	72 000	69 000	25 000
Impairment	0	0	0	0
Expenditure	2 013 000	1 535 000	1 948 000	723 000
Operating Profit	−87 000	−40 000	61 000	77 000
Financial Income	0	0	0	0
Financial Costs	15 000	11 000	21 000	3 000
Financial Balance	−15 000	−11 000	−21 000	−3 000
Dividends	0	0	0	0
Net Income	−80 000	−39 000	31 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	325 000	397 000	446 000
Total Tangible Assets	253 000	325 000	397 000	446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	269 000	325 000	397 000	446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	20 000	73 000	59 000
Total Current Assets	330 000	168 000	197 000	131 000
Total Assets	599 000	493 000	593 000	577 000
Total Equity	−19 000	60 000	100 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	276 000	328 000	368 000
Creditors	246 000	2 000	9 000	40 000
Unpaid Taxes	65 000	64 000	80 000	74 000
Dividends	0	0	0	0
Other Current Debt	79 000	90 000	76 000	27 000
Total Current Debt	389 000	156 000	166 000	140 000
Total Equity and Debt	599 000	493 000	593 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	421,05 %	−65 %	31 %	92,75 %
Debt-to-Equity Ratio	−12	4,6	3,28	5,33
Operating Profit Margin	−4,52 %	−2,68 %	3,04 %	9,63 %
Current Ratio	0,85	1,08	1,19	0,94
Quick Ratio	0,85	1,08	1,19	0,94
Equity Ratio	−0,03	0,12	0,17	0,12
Gross Profit Margin	50,78 %	66,06 %	50,42 %	50,25 %