TOMATO INTERNATIONAL FOOD AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

24,06 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 686 000	2 686 000	2 362 000	1 990 000
Net Income	−45 000	−45 000	−162 000	−5 000
Total Assets	432 000	432 000	634 000	579 000
Total Equity	−187 000	−187 000	−143 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 686 000	2 686 000	2 362 000	1 990 000
Expenditure	2 693 000	2 693 000	2 495 000	1 988 000
Operating Profit	−7 000	−7 000	−133 000	2 000
Financial Income	0	0	0	0
Financial Costs	38 000	38 000	29 000	7 000
Financial Balance	−38 000	−38 000	−29 000	−7 000
Earnings Before Tax	−45 000	−45 000	−162 000	−5 000
Tax	0	0	0	0
Net Income	−45 000	−45 000	−162 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	53 000	76 000	99 000
Total Current Assets	379 000	379 000	558 000	480 000
Total Assets	432 000	432 000	634 000	579 000
Total Retained Equity	−227 000	−227 000	−183 000	−21 000
Total Equity	−187 000	−187 000	−143 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	619 000	619 000	776 000	560 000
Total Equity and Debt	432 000	432 000	634 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 686 000	2 686 000	2 362 000	1 989 000
Other Income	0	0	0	1 000
Revenue	2 686 000	2 686 000	2 362 000	1 990 000
Cost of Goods Sold	1 681 000	1 681 000	1 534 000	927 000
Salary Costs	695 000	695 000	638 000	701 000
Depreciation	23 000	23 000	23 000	15 000
Impairment	0	0	0	0
Expenditure	2 693 000	2 693 000	2 495 000	1 988 000
Operating Profit	−7 000	−7 000	−133 000	2 000
Financial Income	0	0	0	0
Financial Costs	38 000	38 000	29 000	7 000
Financial Balance	−38 000	−38 000	−29 000	−7 000
Dividends	0	0	0	0
Net Income	−45 000	−45 000	−162 000	−5 000

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	53 000	53 000	76 000	50 000
Total Tangible Assets	53 000	53 000	76 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	53 000	76 000	99 000
Stock	271 000	271 000	388 000	399 000
Total Investments	0	0	0	0
Cash, Bank	93 000	93 000	168 000	81 000
Total Current Assets	379 000	379 000	558 000	480 000
Total Assets	432 000	432 000	634 000	579 000
Total Equity	−187 000	−187 000	−143 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−28 000	−28 000	290 000	167 000
Unpaid Taxes	98 000	98 000	67 000	45 000
Dividends	0	0	0	0
Other Current Debt	550 000	550 000	420 000	348 000
Total Current Debt	619 000	619 000	776 000	560 000
Total Equity and Debt	432 000	432 000	634 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,06 %	24,06 %	113,29 %	−26,32 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−0,26 %	−0,26 %	−5,63 %	0,1 %
Current Ratio	0,61	0,61	0,72	0,86
Quick Ratio	1,09	1,09	1,44	2,98
Equity Ratio	−0,43	−0,43	−0,23	0,03
Gross Profit Margin	37,42 %	37,42 %	35,06 %	53,42 %