TOMON CONSULTING AS

4658 TVEIT

Finances

Return on Equity

86,62 %

Current Ratio

−7,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	0	898 000	587 000
Net Income	505 000	0	140 000	−78 000
Total Assets	210 000	0	293 000	642 000
Total Equity	583 000	30 000	92 000	−48 000

Income (NOK)	2022	2020	2019
Revenue	28 000	898 000	587 000
Expenditure	33 000	719 000	690 000
Operating Profit	−5 000	179 000	−103 000
Financial Income	652 000	0	0
Financial Costs	0	0	0
Financial Balance	652 000	0	0
Earnings Before Tax	648 000	179 000	−103 000
Tax	142 000	39 000	−25 000
Net Income	505 000	140 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−2 608 000	0	0	25 000
Total Current Assets	2 818 000	0	293 000	617 000
Total Assets	210 000	0	293 000	642 000
Total Retained Equity	553 000	0	62 000	−78 000
Total Equity	583 000	30 000	92 000	−48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−374 000	0	201 000	690 000
Total Equity and Debt	210 000	30 000	293 000	642 000

Cash flow (NOK)	2022	2020	2019
Sales Income	28 000	898 000	587 000
Other Income	0	0	0
Revenue	28 000	898 000	587 000
Cost of Goods Sold	0	0	0
Salary Costs	6 000	685 000	660 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	33 000	719 000	690 000
Operating Profit	−5 000	179 000	−103 000
Financial Income	652 000	0	0
Financial Costs	0	0	0
Financial Balance	652 000	0	0
Dividends	0	0	0
Net Income	505 000	140 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−2 608 000	0	0	0
Total Intangible Assets	−2 608 000	0	0	25 000
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	−2 608 000	0	0	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 609 000	0	211 000	30 000
Total Current Assets	2 818 000	0	293 000	617 000
Total Assets	210 000	0	293 000	642 000
Total Equity	583 000	30 000	92 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	0	30 000	30 000
Unpaid Taxes	56 000	0	83 000	82 000
Dividends	0	0	0	0
Other Current Debt	105 000	0	74 000	579 000
Total Current Debt	−374 000	0	201 000	690 000
Total Equity and Debt	210 000	30 000	293 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,62 %	0 %	152,17 %	162,5 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−17,86 %	-	19,93 %	−17,55 %
Current Ratio	−7,53	-	1,46	0,89
Quick Ratio	−7,53	-	1,46	0,89
Equity Ratio	2,78	-	0,31	−0,07
Gross Profit Margin	100 %	-	100 %	100 %