TOMHUS AS

0487 OSLO

Finances

Share Ownership

Return on Equity

23,31 %

Current Ratio

4,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 254 000	5 721 000	8 828 000	7 494 000
Net Income	538 000	349 000	−471 000	1 122 000
Total Assets	2 868 000	2 404 000	2 935 000	3 015 000
Total Equity	2 308 000	1 580 000	1 231 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 254 000	5 721 000	8 828 000	7 494 000
Expenditure	3 514 000	5 312 000	9 372 000	6 054 000
Operating Profit	740 000	410 000	−546 000	1 440 000
Financial Income	1 000	1 000	4 000	1 000
Financial Costs	20 000	32 000	8 000	2 000
Financial Balance	−19 000	−31 000	−4 000	−1 000
Earnings Before Tax	721 000	379 000	−550 000	1 438 000
Tax	183 000	30 000	−79 000	316 000
Net Income	538 000	349 000	−471 000	1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	175 000	345 000	259 000
Total Current Assets	2 752 000	2 228 000	2 590 000	2 756 000
Total Assets	2 868 000	2 404 000	2 935 000	3 015 000
Total Retained Equity	2 278 000	1 550 000	1 201 000	96 000
Total Equity	2 308 000	1 580 000	1 231 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	560 000	823 000	1 703 000	2 985 000
Total Equity and Debt	2 868 000	2 404 000	2 935 000	3 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 254 000	5 716 000	8 828 000	7 494 000
Other Income	0	5 000	0	0
Revenue	4 254 000	5 721 000	8 828 000	7 494 000
Cost of Goods Sold	1 165 000	2 299 000	882 000	1 109 000
Salary Costs	1 647 000	1 717 000	7 521 000	4 081 000
Depreciation	60 000	58 000	132 000	93 000
Impairment	0	0	0	0
Expenditure	3 514 000	5 312 000	9 372 000	6 054 000
Operating Profit	740 000	410 000	−546 000	1 440 000
Financial Income	1 000	1 000	4 000	1 000
Financial Costs	20 000	32 000	8 000	2 000
Financial Balance	−19 000	−31 000	−4 000	−1 000
Dividends	0	0	0	694 000
Net Income	538 000	349 000	−471 000	1 122 000

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	116 000	175 000	345 000	259 000
Total Tangible Assets	116 000	175 000	345 000	259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	175 000	345 000	259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	944 000	1 523 000	1 825 000	2 127 000
Total Current Assets	2 752 000	2 228 000	2 590 000	2 756 000
Total Assets	2 868 000	2 404 000	2 935 000	3 015 000
Total Equity	2 308 000	1 580 000	1 231 000	30 000
Short-Term Group Debt	0	0	0	289 000
Total Long-Term Debt	0	0	0	0
Creditors	111 000	212 000	49 000	0
Unpaid Taxes	60 000	284 000	815 000	802 000
Dividends	0	0	0	694 000
Other Current Debt	206 000	214 000	840 000	0
Total Current Debt	560 000	823 000	1 703 000	2 985 000
Total Equity and Debt	2 868 000	2 404 000	2 935 000	3 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,31 %	22,09 %	−38,26 %	3 740 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,4 %	7,17 %	−6,18 %	19,22 %
Current Ratio	4,91	2,71	1,52	0,92
Quick Ratio	4,91	2,71	1,52	0,92
Equity Ratio	0,8	0,66	0,42	0,01
Gross Profit Margin	72,61 %	59,81 %	90,01 %	85,2 %