TOMBYGG AS

0598 OSLO

Finances

Share Ownership

Return on Equity

141,82 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 569 000	590 000	556 000	286 000
Net Income	919 000	5 000	0	−1 000
Total Assets	2 415 000	178 000	156 000	121 000
Total Equity	648 000	29 000	24 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 569 000	590 000	556 000	286 000
Expenditure	5 390 000	583 000	556 000	289 000
Operating Profit	1 179 000	7 000	0	−2 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	1 178 000	7 000	0	−2 000
Tax	259 000	2 000	0	−2 000
Net Income	919 000	5 000	0	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	0	2 000	2 000
Total Current Assets	2 203 000	178 000	154 000	119 000
Total Assets	2 415 000	178 000	156 000	121 000
Total Retained Equity	618 000	−1 000	−6 000	−1 000
Total Equity	648 000	29 000	24 000	24 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	1 761 000	149 000	132 000	97 000
Total Equity and Debt	2 415 000	178 000	156 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 456 000	590 000	556 000	286 000
Other Income	113 000	0	0	0
Revenue	6 569 000	590 000	556 000	286 000
Cost of Goods Sold	2 129 000	2 000	14 000	4 000
Salary Costs	2 586 000	518 000	523 000	266 000
Depreciation	35 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 390 000	583 000	556 000	289 000
Operating Profit	1 179 000	7 000	0	−2 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	300 000	0	0	0
Net Income	919 000	5 000	0	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	0	0	0
Total Tangible Assets	212 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	0	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 603 000	178 000	129 000	119 000
Total Current Assets	2 203 000	178 000	154 000	119 000
Total Assets	2 415 000	178 000	156 000	121 000
Total Equity	648 000	29 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	28 000	0	7 000	0
Unpaid Taxes	672 000	71 000	62 000	59 000
Dividends	300 000	0	0	0
Other Current Debt	508 000	78 000	64 000	38 000
Total Current Debt	1 761 000	149 000	132 000	97 000
Total Equity and Debt	2 415 000	178 000	156 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,82 %	17,24 %	0 %	−4,17 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	17,95 %	1,19 %	0 %	−0,7 %
Current Ratio	1,25	1,19	1,17	1,23
Quick Ratio	1,25	1,19	1,17	1,23
Equity Ratio	0,27	0,16	0,15	0,2
Gross Profit Margin	67,59 %	99,66 %	97,48 %	98,6 %