TOMA VVS AS

5919 FREKHAUG

Finances

Return on Equity

0 %

Current Ratio

−4,77

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	0	0	311 000
Net Income	0	−17 000	199 000
Total Assets	186 000	247 000	352 000
Total Equity	212 000	212 000	229 000

Income (NOK)	2020	2019
Revenue	0	311 000
Expenditure	14 000	55 000
Operating Profit	−14 000	255 000
Financial Income	0	0
Financial Costs	3 000	0
Financial Balance	−3 000	0
Earnings Before Tax	−17 000	255 000
Tax	0	56 000
Net Income	−17 000	199 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	63 000	63 000	63 000
Total Current Assets	124 000	184 000	289 000
Total Assets	186 000	247 000	352 000
Total Retained Equity	182 000	182 000	199 000
Total Equity	212 000	212 000	229 000
Total Long-Term Debt	0	0	0
Total Current Debt	−26 000	35 000	123 000
Total Equity and Debt	186 000	247 000	352 000

Cash flow (NOK)	2020	2019
Sales Income	0	311 000
Other Income	0	0
Revenue	0	311 000
Cost of Goods Sold	0	42 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	14 000	55 000
Operating Profit	−14 000	255 000
Financial Income	0	0
Financial Costs	3 000	0
Financial Balance	−3 000	0
Dividends	0	0
Net Income	−17 000	199 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	63 000	63 000	63 000
Total Fixed Assets	63 000	63 000	63 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	124 000	181 000	123 000
Total Current Assets	124 000	184 000	289 000
Total Assets	186 000	247 000	352 000
Total Equity	212 000	212 000	229 000
Short-Term Group Debt	23 000	23 000	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	−58 000	0	66 000
Dividends	0	0	0
Other Current Debt	9 000	12 000	0
Total Current Debt	−26 000	35 000	123 000
Total Equity and Debt	186 000	247 000	352 000

Financial indicators	2021	2020	2019
Return on Equity	0 %	−8,02 %	86,9 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	81,99 %
Current Ratio	−4,77	5,26	2,35
Quick Ratio	−4,77	5,26	2,35
Equity Ratio	1,14	0,86	0,65
Gross Profit Margin	-	-	86,5 %