TOMO TRANSPORT AS

9014 TROMSØ

Finances

Share Ownership

Return on Equity

22,73 %

Current Ratio

5,94

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 658 000	10 355 000	9 656 000	8 712 000
Net Income	1 976 000	1 963 000	1 892 000	2 004 000
Total Assets	10 659 000	8 926 000	6 656 000	4 845 000
Total Equity	8 693 000	6 716 000	4 753 000	2 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 658 000	10 355 000	9 656 000	8 712 000
Expenditure	5 128 000	7 852 000	7 227 000	6 153 000
Operating Profit	2 531 000	2 503 000	2 429 000	2 559 000
Financial Income	−1 000	15 000	1 000	13 000
Financial Costs	−4 000	2 000	4 000	2 000
Financial Balance	3 000	13 000	−3 000	11 000
Earnings Before Tax	2 534 000	2 517 000	2 426 000	2 569 000
Tax	557 000	554 000	534 000	565 000
Net Income	1 976 000	1 963 000	1 892 000	2 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	995 000	297 000	304 000	288 000
Total Current Assets	9 664 000	8 629 000	6 352 000	4 556 000
Total Assets	10 659 000	8 926 000	6 656 000	4 845 000
Total Retained Equity	8 602 000	6 625 000	4 662 000	2 770 000
Total Equity	8 693 000	6 716 000	4 753 000	2 862 000
Total Long-Term Debt	340 000	0	13 000	14 000
Total Current Debt	1 627 000	2 210 000	1 890 000	1 969 000
Total Equity and Debt	10 659 000	8 926 000	6 656 000	4 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 796 000	10 345 000	9 646 000	8 712 000
Other Income	1 862 000	10 000	10 000	0
Revenue	7 658 000	10 355 000	9 656 000	8 712 000
Cost of Goods Sold	730 000	496 000	545 000	299 000
Salary Costs	2 362 000	4 415 000	3 772 000	3 663 000
Depreciation	126 000	109 000	69 000	22 000
Impairment	0	0	0	0
Expenditure	5 128 000	7 852 000	7 227 000	6 153 000
Operating Profit	2 531 000	2 503 000	2 429 000	2 559 000
Financial Income	−1 000	15 000	1 000	13 000
Financial Costs	−4 000	2 000	4 000	2 000
Financial Balance	3 000	13 000	−3 000	11 000
Dividends	0	0	0	0
Net Income	1 976 000	1 963 000	1 892 000	2 004 000

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	947 000	291 000	304 000	241 000
Fixtures	48 000	0	0	48 000
Total Tangible Assets	995 000	291 000	304 000	288 000
Total Fiancial Fixed Assets	0	6 000	0	0
Total Fixed Assets	995 000	297 000	304 000	288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 934 000	6 131 000	4 838 000	3 332 000
Total Current Assets	9 664 000	8 629 000	6 352 000	4 556 000
Total Assets	10 659 000	8 926 000	6 656 000	4 845 000
Total Equity	8 693 000	6 716 000	4 753 000	2 862 000
Short-Term Group Debt	30 000	30 000	30 000	30 000
Total Long-Term Debt	340 000	0	13 000	14 000
Creditors	931 000	316 000	253 000	233 000
Unpaid Taxes	178 000	643 000	469 000	615 000
Dividends	0	0	0	0
Other Current Debt	269 000	653 000	603 000	535 000
Total Current Debt	1 627 000	2 210 000	1 890 000	1 969 000
Total Equity and Debt	10 659 000	8 926 000	6 656 000	4 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,73 %	29,23 %	39,81 %	70,02 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	33,05 %	24,17 %	25,16 %	29,37 %
Current Ratio	5,94	3,9	3,36	2,31
Quick Ratio	5,94	3,9	3,36	2,31
Equity Ratio	0,82	0,75	0,71	0,59
Gross Profit Margin	90,47 %	95,21 %	94,36 %	96,57 %