TOMTUM TAK AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

46 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 394 000	14 640 000	17 241 000	15 091 000
Net Income	793 000	1 115 000	2 416 000	1 138 000
Total Assets	6 524 000	5 362 000	6 176 000	5 029 000
Total Equity	1 724 000	931 000	716 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 394 000	14 640 000	17 241 000	15 091 000
Expenditure	19 376 000	13 209 000	14 142 000	13 634 000
Operating Profit	1 018 000	1 430 000	3 100 000	1 458 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−1 000	1 000
Earnings Before Tax	1 016 000	1 429 000	3 099 000	1 459 000
Tax	224 000	315 000	682 000	321 000
Net Income	793 000	1 115 000	2 416 000	1 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 048 000	260 000	338 000	321 000
Total Current Assets	5 476 000	5 102 000	5 839 000	4 708 000
Total Assets	6 524 000	5 362 000	6 176 000	5 029 000
Total Retained Equity	1 524 000	731 000	516 000	300 000
Total Equity	1 724 000	931 000	716 000	500 000
Total Long-Term Debt	30 000	3 000	20 000	21 000
Total Current Debt	4 770 000	4 428 000	5 440 000	4 508 000
Total Equity and Debt	6 524 000	5 362 000	6 176 000	5 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 394 000	14 640 000	17 242 000	15 091 000
Other Income	0	0	0	0
Revenue	20 394 000	14 640 000	17 241 000	15 091 000
Cost of Goods Sold	11 013 000	6 656 000	8 124 000	7 617 000
Salary Costs	6 135 000	4 711 000	4 359 000	4 491 000
Depreciation	141 000	78 000	58 000	28 000
Impairment	0	0	0	0
Expenditure	19 376 000	13 209 000	14 142 000	13 634 000
Operating Profit	1 018 000	1 430 000	3 100 000	1 458 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−1 000	1 000
Dividends	0	900 000	2 200 000	1 184 000
Net Income	793 000	1 115 000	2 416 000	1 138 000

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	1 018 000	210 000	268 000	231 000
Total Tangible Assets	1 018 000	210 000	268 000	231 000
Total Fiancial Fixed Assets	30 000	50 000	70 000	90 000
Total Fixed Assets	1 048 000	260 000	338 000	321 000
Stock	0	0	139 000	0
Total Investments	0	0	0	0
Cash, Bank	1 918 000	3 542 000	3 250 000	1 787 000
Total Current Assets	5 476 000	5 102 000	5 839 000	4 708 000
Total Assets	6 524 000	5 362 000	6 176 000	5 029 000
Total Equity	1 724 000	931 000	716 000	500 000
Short-Term Group Debt	0	90 000	0	0
Total Long-Term Debt	30 000	3 000	20 000	21 000
Creditors	1 940 000	1 307 000	854 000	1 153 000
Unpaid Taxes	778 000	921 000	918 000	839 000
Dividends	0	900 000	2 200 000	1 184 000
Other Current Debt	1 855 000	878 000	784 000	1 024 000
Total Current Debt	4 770 000	4 428 000	5 440 000	4 508 000
Total Equity and Debt	6 524 000	5 362 000	6 176 000	5 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46 %	119,76 %	337,43 %	227,6 %
Debt-to-Equity Ratio	0,02	0	0,03	0,04
Operating Profit Margin	4,99 %	9,77 %	17,98 %	9,66 %
Current Ratio	1,15	1,15	1,07	1,04
Quick Ratio	1,15	1,15	1,1	1,04
Equity Ratio	0,26	0,17	0,12	0,1
Gross Profit Margin	46 %	54,54 %	52,88 %	49,53 %