TO-TOM-TRE AS

6443 TORNES I ROMSDAL

Finances

Share Ownership

Return on Equity

65,22 %

Current Ratio

7,5

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	13 000	14 000	40 000
Net Income	15 000	−4 000	−5 000	−13 000
Total Assets	120 000	97 000	93 000	88 000
Total Equity	23 000	8 000	12 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	13 000	14 000	40 000
Expenditure	14 000	16 000	19 000	54 000
Operating Profit	15 000	−4 000	−5 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	−4 000	−5 000	−13 000
Tax	0	0	0	0
Net Income	15 000	−4 000	−5 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	120 000	97 000	93 000	88 000
Total Assets	120 000	97 000	93 000	88 000
Total Retained Equity	−7 000	−22 000	−18 000	−13 000
Total Equity	23 000	8 000	12 000	17 000
Total Long-Term Debt	81 000	81 000	81 000	71 000
Total Current Debt	16 000	8 000	0	0
Total Equity and Debt	120 000	97 000	93 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	13 000	14 000	37 000
Other Income	0	0	0	3 000
Revenue	29 000	13 000	14 000	40 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	16 000	19 000	54 000
Operating Profit	15 000	−4 000	−5 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	15 000	−4 000	−5 000	−13 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	84 000	79 000	74 000
Total Current Assets	120 000	97 000	93 000	88 000
Total Assets	120 000	97 000	93 000	88 000
Total Equity	23 000	8 000	12 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	81 000	81 000	71 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	8 000	0	0
Total Current Debt	16 000	8 000	0	0
Total Equity and Debt	120 000	97 000	93 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,22 %	−50 %	−41,67 %	−76,47 %
Debt-to-Equity Ratio	3,52	10,13	6,75	4,18
Operating Profit Margin	51,72 %	−30,77 %	−35,71 %	−32,5 %
Current Ratio	7,5	12,13	-	-
Quick Ratio	7,5	12,13	-	-
Equity Ratio	0,19	0,08	0,13	0,19
Gross Profit Margin	100 %	100 %	100 %	95 %