TOMMYS CATERING AS

4158 BRU

Finances

Share Ownership

Return on Equity

286,71 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 935 000	7 193 000	5 790 000	6 421 000
Net Income	410 000	−199 000	−131 000	−36 000
Total Assets	1 414 000	928 000	846 000	942 000
Total Equity	143 000	−267 000	−68 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 935 000	7 193 000	5 790 000	6 421 000
Expenditure	7 446 000	7 360 000	5 911 000	6 456 000
Operating Profit	489 000	−167 000	−122 000	−34 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	29 000	33 000	23 000	11 000
Financial Balance	−28 000	−32 000	−22 000	−10 000
Earnings Before Tax	461 000	−199 000	−144 000	−45 000
Tax	51 000	0	−13 000	−9 000
Net Income	410 000	−199 000	−131 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	84 000	174 000	160 000
Total Current Assets	1 307 000	844 000	672 000	782 000
Total Assets	1 414 000	928 000	846 000	942 000
Total Retained Equity	73 000	−327 000	−128 000	3 000
Total Equity	143 000	−267 000	−68 000	63 000
Total Long-Term Debt	58 000	62 000	77 000	0
Total Current Debt	1 213 000	1 134 000	837 000	878 000
Total Equity and Debt	1 414 000	928 000	846 000	942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 742 000	6 881 000	5 571 000	6 421 000
Other Income	193 000	312 000	219 000	0
Revenue	7 935 000	7 193 000	5 790 000	6 421 000
Cost of Goods Sold	3 058 000	2 819 000	2 710 000	2 615 000
Salary Costs	2 746 000	2 910 000	2 152 000	2 147 000
Depreciation	38 000	26 000	19 000	20 000
Impairment	0	0	0	0
Expenditure	7 446 000	7 360 000	5 911 000	6 456 000
Operating Profit	489 000	−167 000	−122 000	−34 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	29 000	33 000	23 000	11 000
Financial Balance	−28 000	−32 000	−22 000	−10 000
Dividends	0	0	0	0
Net Income	410 000	−199 000	−131 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	84 000	89 000	157 000
Total Tangible Assets	108 000	84 000	89 000	157 000
Total Fiancial Fixed Assets	0	0	85 000	1 000
Total Fixed Assets	108 000	84 000	174 000	160 000
Stock	90 000	51 000	64 000	157 000
Total Investments	0	0	0	0
Cash, Bank	907 000	691 000	299 000	331 000
Total Current Assets	1 307 000	844 000	672 000	782 000
Total Assets	1 414 000	928 000	846 000	942 000
Total Equity	143 000	−267 000	−68 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	62 000	77 000	0
Creditors	370 000	307 000	280 000	367 000
Unpaid Taxes	300 000	310 000	250 000	223 000
Dividends	0	0	0	0
Other Current Debt	492 000	517 000	306 000	208 000
Total Current Debt	1 213 000	1 134 000	837 000	878 000
Total Equity and Debt	1 414 000	928 000	846 000	942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	286,71 %	74,53 %	192,65 %	−57,14 %
Debt-to-Equity Ratio	0,41	−0,23	−1,13	0
Operating Profit Margin	6,16 %	−2,32 %	−2,11 %	−0,53 %
Current Ratio	1,08	0,74	0,8	0,89
Quick Ratio	1,16	0,78	0,87	1,08
Equity Ratio	0,1	−0,29	−0,08	0,07
Gross Profit Margin	61,46 %	60,81 %	53,2 %	59,27 %