TOMA SERVICEPARTNER AS

0680 OSLO

Finances

Share Ownership

Return on Equity

127,93 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 964 000	66 603 000	65 190 000	65 442 000
Net Income	5 483 000	6 196 000	5 285 000	1 680 000
Total Assets	22 058 000	28 756 000	29 667 000	24 713 000
Total Equity	4 286 000	4 263 000	10 046 000	10 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 964 000	66 603 000	65 190 000	65 442 000
Expenditure	61 051 000	58 613 000	58 267 000	63 140 000
Operating Profit	6 914 000	7 990 000	6 923 000	2 302 000
Financial Income	143 000	9 000	7 000	3 000
Financial Costs	26 000	50 000	155 000	150 000
Financial Balance	117 000	−41 000	−148 000	−147 000
Earnings Before Tax	7 031 000	7 949 000	6 775 000	2 155 000
Tax	1 547 000	1 754 000	1 491 000	476 000
Net Income	5 483 000	6 196 000	5 285 000	1 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 534 000	4 958 000	6 561 000	7 969 000
Total Current Assets	19 524 000	23 798 000	23 106 000	16 745 000
Total Assets	22 058 000	28 756 000	29 667 000	24 713 000
Total Retained Equity	23 000	0	0	0
Total Equity	4 286 000	4 263 000	10 046 000	10 046 000
Total Long-Term Debt	464 000	827 000	1 248 000	952 000
Total Current Debt	17 307 000	23 666 000	18 373 000	13 715 000
Total Equity and Debt	22 058 000	28 756 000	29 667 000	24 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 422 000	65 918 000	64 577 000	64 973 000
Other Income	543 000	686 000	613 000	469 000
Revenue	67 964 000	66 603 000	65 190 000	65 442 000
Cost of Goods Sold	12 825 000	12 580 000	13 510 000	16 185 000
Salary Costs	36 262 000	34 660 000	34 259 000	35 477 000
Depreciation	3 054 000	2 693 000	2 884 000	2 326 000
Impairment	0	0	0	0
Expenditure	61 051 000	58 613 000	58 267 000	63 140 000
Operating Profit	6 914 000	7 990 000	6 923 000	2 302 000
Financial Income	143 000	9 000	7 000	3 000
Financial Costs	26 000	50 000	155 000	150 000
Financial Balance	117 000	−41 000	−148 000	−147 000
Dividends	0	0	0	0
Net Income	5 483 000	6 196 000	5 285 000	1 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 528 000	2 838 000	4 148 000
Total Intangible Assets	723 000	1 923 000	3 018 000	4 250 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 811 000	3 035 000	3 543 000	3 586 000
Total Tangible Assets	1 811 000	3 035 000	3 543 000	3 586 000
Total Fiancial Fixed Assets	0	0	0	133 000
Total Fixed Assets	2 534 000	4 958 000	6 561 000	7 969 000
Stock	453 000	894 000	1 060 000	682 000
Total Investments	0	0	0	0
Cash, Bank	1 054 000	1 015 000	1 007 000	11 157 000
Total Current Assets	19 524 000	23 798 000	23 106 000	16 745 000
Total Assets	22 058 000	28 756 000	29 667 000	24 713 000
Total Equity	4 286 000	4 263 000	10 046 000	10 046 000
Short-Term Group Debt	7 032 000	14 208 000	8 687 000	4 342 000
Total Long-Term Debt	464 000	827 000	1 248 000	952 000
Creditors	1 695 000	1 821 000	2 041 000	2 102 000
Unpaid Taxes	4 255 000	4 040 000	3 704 000	3 257 000
Dividends	0	0	0	0
Other Current Debt	3 990 000	0	3 862 000	3 907 000
Total Current Debt	17 307 000	23 666 000	18 373 000	13 715 000
Total Equity and Debt	22 058 000	28 756 000	29 667 000	24 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,93 %	145,34 %	52,61 %	16,72 %
Debt-to-Equity Ratio	0,11	0,19	0,12	0,09
Operating Profit Margin	10,17 %	12 %	10,62 %	3,52 %
Current Ratio	1,13	1,01	1,26	1,22
Quick Ratio	1,16	1,05	1,33	1,28
Equity Ratio	0,19	0,15	0,34	0,41
Gross Profit Margin	81,13 %	81,11 %	79,28 %	75,27 %