TOMAS INVEST AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

64,47 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	447 000	956 000	71 000
Net Income	−303 000	45 000	274 000	−504 000
Total Assets	1 788 000	2 514 000	2 436 000	1 671 000
Total Equity	−470 000	−167 000	−213 000	−487 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	447 000	956 000	71 000
Expenditure	321 000	368 000	647 000	492 000
Operating Profit	−264 000	78 000	310 000	−421 000
Financial Income	0	2 000	0	0
Financial Costs	39 000	35 000	36 000	83 000
Financial Balance	−39 000	−33 000	−36 000	−83 000
Earnings Before Tax	−303 000	45 000	274 000	−504 000
Tax	0	0	0	0
Net Income	−303 000	45 000	274 000	−504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 657 000	39 000	1 765 000	1 269 000
Total Current Assets	130 000	2 475 000	671 000	402 000
Total Assets	1 788 000	2 514 000	2 436 000	1 671 000
Total Retained Equity	−500 000	−197 000	−243 000	−517 000
Total Equity	−470 000	−167 000	−213 000	−487 000
Total Long-Term Debt	0	1 750 000	1 750 000	1 750 000
Total Current Debt	2 258 000	931 000	899 000	408 000
Total Equity and Debt	1 788 000	2 514 000	2 436 000	1 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	292 000	51 000
Other Income	57 000	431 000	664 000	20 000
Revenue	57 000	447 000	956 000	71 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	86 000	0
Depreciation	277 000	203 000	192 000	207 000
Impairment	0	0	0	0
Expenditure	321 000	368 000	647 000	492 000
Operating Profit	−264 000	78 000	310 000	−421 000
Financial Income	0	2 000	0	0
Financial Costs	39 000	35 000	36 000	83 000
Financial Balance	−39 000	−33 000	−36 000	−83 000
Dividends	0	0	0	0
Net Income	−303 000	45 000	274 000	−504 000

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	199 000	39 000	30 000	69 000
Total Tangible Assets	1 657 000	39 000	1 765 000	1 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 657 000	39 000	1 765 000	1 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	2 475 000	660 000	3 000
Total Current Assets	130 000	2 475 000	671 000	402 000
Total Assets	1 788 000	2 514 000	2 436 000	1 671 000
Total Equity	−470 000	−167 000	−213 000	−487 000
Short-Term Group Debt	1 750 000	0	0	0
Total Long-Term Debt	0	1 750 000	1 750 000	1 750 000
Creditors	0	0	56 000	10 000
Unpaid Taxes	0	462 000	411 000	0
Dividends	0	0	0	0
Other Current Debt	507 000	469 000	432 000	398 000
Total Current Debt	2 258 000	931 000	899 000	408 000
Total Equity and Debt	1 788 000	2 514 000	2 436 000	1 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,47 %	−26,95 %	−128,64 %	103,49 %
Debt-to-Equity Ratio	−0	−10,48	−8,22	−3,59
Operating Profit Margin	−463,16 %	17,45 %	32,43 %	−592,96 %
Current Ratio	0,06	2,66	0,75	0,99
Quick Ratio	0,06	2,66	0,75	0,99
Equity Ratio	−0,26	−0,07	−0,09	−0,29
Gross Profit Margin	94,74 %	100 %	100 %	100 %