TOMY AS

9518 ALTA

Finances

Return on Equity

1,89 %

Current Ratio

61,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	139 000	3 141 000	−16 000	9 011 000
Total Assets	7 494 000	7 634 000	9 293 000	9 309 000
Total Equity	7 373 000	7 355 000	9 293 000	9 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	16 000	17 000
Operating Profit	−12 000	−12 000	−16 000	−17 000
Financial Income	150 000	3 153 000	0	9 028 000
Financial Costs	0	0	0	0
Financial Balance	150 000	3 153 000	0	9 028 000
Earnings Before Tax	139 000	3 141 000	−16 000	9 011 000
Tax	0	0	0	0
Net Income	139 000	3 141 000	−16 000	9 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	334 000	9 132 000	9 046 000
Total Current Assets	7 430 000	7 300 000	161 000	263 000
Total Assets	7 494 000	7 634 000	9 293 000	9 309 000
Total Retained Equity	6 688 000	6 670 000	8 608 000	8 624 000
Total Equity	7 373 000	7 355 000	9 293 000	9 309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	279 000	0	0
Total Equity and Debt	7 494 000	7 634 000	9 293 000	9 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	12 000	16 000	17 000
Operating Profit	−12 000	−12 000	−16 000	−17 000
Financial Income	150 000	3 153 000	0	9 028 000
Financial Costs	0	0	0	0
Financial Balance	150 000	3 153 000	0	9 028 000
Dividends	0	0	0	0
Net Income	139 000	3 141 000	−16 000	9 011 000

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	64 000	334 000	9 132 000	9 046 000
Total Fixed Assets	64 000	334 000	9 132 000	9 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 430 000	7 300 000	161 000	263 000
Total Current Assets	7 430 000	7 300 000	161 000	263 000
Total Assets	7 494 000	7 634 000	9 293 000	9 309 000
Total Equity	7 373 000	7 355 000	9 293 000	9 309 000
Short-Term Group Debt	121 000	279 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	121 000	279 000	0	0
Total Equity and Debt	7 494 000	7 634 000	9 293 000	9 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	42,71 %	−0,17 %	96,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	61,4	26,16	-	-
Quick Ratio	61,4	26,16	-	-
Equity Ratio	0,98	0,96	1	1
Gross Profit Margin	-	-	-	-