TOMTA MAT AS

3228 SANDEFJORD

Finances

Share Ownership

Return on Equity

15,09 %

Current Ratio

2,12

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 631 000	12 543 000	14 335 000	4 671 000
Net Income	196 000	438 000	1 044 000	91 000
Total Assets	3 561 000	3 834 000	4 128 000	4 508 000
Total Equity	1 299 000	1 103 000	1 165 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 631 000	12 543 000	14 335 000	4 671 000
Expenditure	11 315 000	11 911 000	12 841 000	4 489 000
Operating Profit	316 000	633 000	1 493 000	181 000
Financial Income	0	0	0	0
Financial Costs	64 000	71 000	155 000	64 000
Financial Balance	−64 000	−71 000	−155 000	−64 000
Earnings Before Tax	252 000	562 000	1 339 000	117 000
Tax	55 000	124 000	294 000	26 000
Net Income	196 000	438 000	1 044 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 702 000	2 035 000	2 359 000	2 614 000
Total Current Assets	1 858 000	1 799 000	1 769 000	1 894 000
Total Assets	3 561 000	3 834 000	4 128 000	4 508 000
Total Retained Equity	1 269 000	1 073 000	1 135 000	91 000
Total Equity	1 299 000	1 103 000	1 165 000	121 000
Total Long-Term Debt	1 383 000	1 588 000	1 989 000	3 505 000
Total Current Debt	878 000	1 143 000	975 000	882 000
Total Equity and Debt	3 561 000	3 834 000	4 128 000	4 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 538 000	12 449 000	14 236 000	4 556 000
Other Income	94 000	95 000	99 000	114 000
Revenue	11 631 000	12 543 000	14 335 000	4 671 000
Cost of Goods Sold	7 675 000	8 555 000	9 459 000	3 222 000
Salary Costs	1 521 000	1 541 000	1 560 000	593 000
Depreciation	333 000	336 000	320 000	76 000
Impairment	0	0	0	0
Expenditure	11 315 000	11 911 000	12 841 000	4 489 000
Operating Profit	316 000	633 000	1 493 000	181 000
Financial Income	0	0	0	0
Financial Costs	64 000	71 000	155 000	64 000
Financial Balance	−64 000	−71 000	−155 000	−64 000
Dividends	0	0	0	0
Net Income	196 000	438 000	1 044 000	91 000

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	1 702 000	2 035 000	2 359 000	2 614 000
Total Tangible Assets	1 702 000	2 035 000	2 359 000	2 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 702 000	2 035 000	2 359 000	2 614 000
Stock	938 000	957 000	885 000	973 000
Total Investments	0	0	0	0
Cash, Bank	541 000	406 000	293 000	226 000
Total Current Assets	1 858 000	1 799 000	1 769 000	1 894 000
Total Assets	3 561 000	3 834 000	4 128 000	4 508 000
Total Equity	1 299 000	1 103 000	1 165 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 383 000	1 588 000	1 989 000	3 505 000
Creditors	413 000	362 000	279 000	691 000
Unpaid Taxes	136 000	131 000	166 000	86 000
Dividends	0	0	0	0
Other Current Debt	263 000	523 000	259 000	104 000
Total Current Debt	878 000	1 143 000	975 000	882 000
Total Equity and Debt	3 561 000	3 834 000	4 128 000	4 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,09 %	39,71 %	89,61 %	75,21 %
Debt-to-Equity Ratio	1,06	1,44	1,71	28,97
Operating Profit Margin	2,72 %	5,05 %	10,42 %	3,87 %
Current Ratio	2,12	1,57	1,81	2,15
Quick Ratio	−30,97	9,67	19,66	−20,81
Equity Ratio	0,36	0,29	0,28	0,03
Gross Profit Margin	34,01 %	31,79 %	34,01 %	31,02 %