TOMTEUTVIKLING HOLDING AS

7011 TRONDHEIM

Finances

Return on Equity

−31,91 %

Current Ratio

Debt-to-Equity Ratio

12,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 781 000	19 000	−2 300 000	−809 000
Total Assets	82 321 000	94 272 000	76 434 000	75 453 000
Total Equity	5 582 000	7 364 000	−2 171 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	107 000	101 000	581 000	53 000
Operating Profit	−107 000	−101 000	−581 000	−53 000
Financial Income	726 000	441 000	490 000	464 000
Financial Costs	2 902 000	1 957 000	2 210 000	1 221 000
Financial Balance	−2 176 000	−1 516 000	−1 720 000	−757 000
Earnings Before Tax	−2 284 000	−1 618 000	−2 300 000	−809 000
Tax	−502 000	−1 637 000	0	0
Net Income	−1 781 000	19 000	−2 300 000	−809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 321 000	79 563 000	75 167 000	74 932 000
Total Current Assets	0	14 708 000	1 267 000	521 000
Total Assets	82 321 000	94 272 000	76 434 000	75 453 000
Total Retained Equity	−1 781 000	0	−3 166 000	−809 000
Total Equity	5 582 000	7 364 000	−2 171 000	185 000
Total Long-Term Debt	71 846 000	81 880 000	78 430 000	75 221 000
Total Current Debt	4 892 000	5 028 000	176 000	47 000
Total Equity and Debt	82 321 000	94 272 000	76 434 000	75 453 000

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	107 000	101 000	581 000	53 000
Operating Profit	−107 000	−101 000	−581 000	−53 000
Financial Income	726 000	441 000	490 000	464 000
Financial Costs	2 902 000	1 957 000	2 210 000	1 221 000
Financial Balance	−2 176 000	−1 516 000	−1 720 000	−757 000
Dividends	0	0	0	0
Net Income	−1 781 000	19 000	−2 300 000	−809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	502 000	0	0	0
Real Eastate	77 000	77 000	77 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	77 000	77 000	77 000	0
Total Fiancial Fixed Assets	81 742 000	79 486 000	75 090 000	74 932 000
Total Fixed Assets	82 321 000	79 563 000	75 167 000	74 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	261 000	349 000	429 000
Total Current Assets	0	14 708 000	1 267 000	521 000
Total Assets	82 321 000	94 272 000	76 434 000	75 453 000
Total Equity	5 582 000	7 364 000	−2 171 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 846 000	81 880 000	78 430 000	75 221 000
Creditors	20 000	18 000	0	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 873 000	5 010 000	176 000	0
Total Current Debt	4 892 000	5 028 000	176 000	47 000
Total Equity and Debt	82 321 000	94 272 000	76 434 000	75 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,91 %	0,26 %	105,94 %	−437,3 %
Debt-to-Equity Ratio	12,87	11,12	−36,13	406,6
Operating Profit Margin	-	-	-	-
Current Ratio	0	2,93	7,2	11,09
Quick Ratio	0	2,93	7,2	11,09
Equity Ratio	0,07	0,08	−0,03	0
Gross Profit Margin	-	-	-	-