TOMT 680 AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

117,49 %

Current Ratio

1,02

Debt-to-Equity Ratio

84,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 432 000	8 852 000	6 419 000	1 534 000
Net Income	853 000	−3 981 000	−2 841 000	−1 841 000
Total Assets	64 184 000	66 624 000	97 820 000	121 310 000
Total Equity	726 000	−127 000	3 853 000	5 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 432 000	8 852 000	6 419 000	1 534 000
Expenditure	4 042 000	12 632 000	8 288 000	2 345 000
Operating Profit	3 390 000	−3 780 000	−1 869 000	−811 000
Financial Income	5 000	28 000	43 000	1 000
Financial Costs	2 302 000	1 352 000	1 816 000	1 546 000
Financial Balance	−2 297 000	−1 324 000	−1 773 000	−1 545 000
Earnings Before Tax	1 094 000	−5 104 000	−3 642 000	−2 357 000
Tax	241 000	−1 123 000	−801 000	−516 000
Net Income	853 000	−3 981 000	−2 841 000	−1 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 083 000	64 238 000	89 180 000	87 450 000
Total Current Assets	2 102 000	2 386 000	8 640 000	33 861 000
Total Assets	64 184 000	66 624 000	97 820 000	121 310 000
Total Retained Equity	125 000	−728 000	0	0
Total Equity	726 000	−127 000	3 853 000	5 089 000
Total Long-Term Debt	61 392 000	63 950 000	62 973 000	65 921 000
Total Current Debt	2 067 000	2 802 000	30 993 000	50 300 000
Total Equity and Debt	64 184 000	66 624 000	97 820 000	121 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	601 000
Other Income	7 432 000	8 852 000	6 419 000	934 000
Revenue	7 432 000	8 852 000	6 419 000	1 534 000
Cost of Goods Sold	13 000	0	96 000	655 000
Salary Costs	74 000	76 000	68 000	0
Depreciation	1 914 000	1 260 000	2 460 000	403 000
Impairment	0	0	0	0
Expenditure	4 042 000	12 632 000	8 288 000	2 345 000
Operating Profit	3 390 000	−3 780 000	−1 869 000	−811 000
Financial Income	5 000	28 000	43 000	1 000
Financial Costs	2 302 000	1 352 000	1 816 000	1 546 000
Financial Balance	−2 297 000	−1 324 000	−1 773 000	−1 545 000
Dividends	0	0	0	0
Net Income	853 000	−3 981 000	−2 841 000	−1 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	309 000	550 000	0	0
Real Eastate	57 898 000	59 466 000	82 081 000	82 554 000
Machinery and Plant Facilities	1 990 000	2 172 000	2 358 000	2 564 000
Fixtures	1 885 000	2 049 000	2 214 000	2 332 000
Total Tangible Assets	61 773 000	63 688 000	86 652 000	87 450 000
Total Fiancial Fixed Assets	0	0	2 528 000	0
Total Fixed Assets	62 083 000	64 238 000	89 180 000	87 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	732 000	6 433 000	20 538 000
Total Current Assets	2 102 000	2 386 000	8 640 000	33 861 000
Total Assets	64 184 000	66 624 000	97 820 000	121 310 000
Total Equity	726 000	−127 000	3 853 000	5 089 000
Short-Term Group Debt	44 000	43 000	7 935 000	15 341 000
Total Long-Term Debt	61 392 000	63 950 000	62 973 000	65 921 000
Creditors	336 000	1 108 000	21 885 000	24 604 000
Unpaid Taxes	189 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 498 000	1 651 000	1 173 000	10 355 000
Total Current Debt	2 067 000	2 802 000	30 993 000	50 300 000
Total Equity and Debt	64 184 000	66 624 000	97 820 000	121 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,49 %	3 134,65 %	−73,73 %	−36,18 %
Debt-to-Equity Ratio	84,56	−503,54	16,34	12,95
Operating Profit Margin	45,61 %	−42,7 %	−29,12 %	−52,87 %
Current Ratio	1,02	0,85	0,28	0,67
Quick Ratio	1,02	0,85	0,28	0,67
Equity Ratio	0,01	−0	0,04	0,04
Gross Profit Margin	99,83 %	100 %	98,5 %	57,3 %