HC TOMTER AS

4950 RISØR

Finances

Share Ownership

Return on Equity

−811,99 %

Current Ratio

N/A

Debt-to-Equity Ratio

21,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 912 000	4 900 000	1 700 000	1 052 000
Net Income	−4 336 000	−620 000	−637 000	−1 119 000
Total Assets	12 141 000	21 696 000	23 971 000	20 868 000
Total Equity	534 000	4 777 000	5 397 000	6 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 912 000	4 900 000	1 700 000	1 052 000
Expenditure	10 569 000	4 979 000	1 798 000	2 013 000
Operating Profit	−3 657 000	−78 000	−98 000	−960 000
Financial Income	20 000	15 000	15 000	15 000
Financial Costs	698 000	557 000	554 000	304 000
Financial Balance	−678 000	−542 000	−539 000	−289 000
Earnings Before Tax	−4 336 000	−620 000	−637 000	−1 249 000
Tax	0	0	0	−130 000
Net Income	−4 336 000	−620 000	−637 000	−1 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 694 000	1 929 000	2 150 000	2 377 000
Total Current Assets	10 447 000	19 767 000	21 821 000	18 491 000
Total Assets	12 141 000	21 696 000	23 971 000	20 868 000
Total Retained Equity	47 000	4 289 000	4 910 000	5 547 000
Total Equity	534 000	4 777 000	5 397 000	6 035 000
Total Long-Term Debt	11 606 000	13 967 000	15 946 000	3 352 000
Total Current Debt	0	2 952 000	2 627 000	11 481 000
Total Equity and Debt	12 141 000	21 696 000	23 971 000	20 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 912 000	4 900 000	1 700 000	1 052 000
Other Income	0	0	0	0
Revenue	6 912 000	4 900 000	1 700 000	1 052 000
Cost of Goods Sold	4 748 000	4 856 000	1 700 000	1 988 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 569 000	4 979 000	1 798 000	2 013 000
Operating Profit	−3 657 000	−78 000	−98 000	−960 000
Financial Income	20 000	15 000	15 000	15 000
Financial Costs	698 000	557 000	554 000	304 000
Financial Balance	−678 000	−542 000	−539 000	−289 000
Dividends	0	0	0	0
Net Income	−4 336 000	−620 000	−637 000	−1 119 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 694 000	1 929 000	2 150 000	2 377 000
Total Fixed Assets	1 694 000	1 929 000	2 150 000	2 377 000
Stock	9 868 000	14 526 000	17 125 000	18 491 000
Total Investments	0	0	0	0
Cash, Bank	281 000	0	0	0
Total Current Assets	10 447 000	19 767 000	21 821 000	18 491 000
Total Assets	12 141 000	21 696 000	23 971 000	20 868 000
Total Equity	534 000	4 777 000	5 397 000	6 035 000
Short-Term Group Debt	0	2 907 000	2 624 000	2 933 000
Total Long-Term Debt	11 606 000	13 967 000	15 946 000	3 352 000
Creditors	0	45 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	0	2 952 000	2 627 000	11 481 000
Total Equity and Debt	12 141 000	21 696 000	23 971 000	20 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−811,99 %	−12,98 %	−11,8 %	−18,54 %
Debt-to-Equity Ratio	21,73	2,92	2,95	0,56
Operating Profit Margin	−52,91 %	−1,59 %	−5,76 %	−91,25 %
Current Ratio	-	6,7	8,31	1,61
Quick Ratio	−1,06	−1,71	−1,51	−2,64
Equity Ratio	0,04	0,22	0,23	0,29
Gross Profit Margin	31,31 %	0,9 %	0 %	−88,97 %