TOLLMOTUNET UTVIKLING AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

2 950 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 522 000	65 636 000	21 750 000	0
Net Income	4 425 000	2 908 000	1 276 000	−59 000
Total Assets	11 141 000	28 954 000	56 604 000	14 277 000
Total Equity	150 000	4 175 000	1 267 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 522 000	65 636 000	21 750 000	0
Expenditure	4 000	74 000	110 000	6 000
Operating Profit	5 646 000	3 716 000	1 640 000	−6 000
Financial Income	31 000	12 000	0	0
Financial Costs	4 000	0	4 000	71 000
Financial Balance	27 000	12 000	−4 000	−71 000
Earnings Before Tax	5 673 000	3 728 000	1 636 000	−78 000
Tax	1 249 000	820 000	360 000	−18 000
Net Income	4 425 000	2 908 000	1 276 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	18 000
Total Current Assets	11 141 000	28 954 000	56 604 000	14 259 000
Total Assets	11 141 000	28 954 000	56 604 000	14 277 000
Total Retained Equity	100 000	4 125 000	1 217 000	−59 000
Total Equity	150 000	4 175 000	1 267 000	−9 000
Total Long-Term Debt	0	319 000	11 596 000	13 100 000
Total Current Debt	10 991 000	24 459 000	43 741 000	1 187 000
Total Equity and Debt	11 141 000	28 954 000	56 604 000	14 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	68 522 000	65 636 000	21 750 000	0
Revenue	68 522 000	65 636 000	21 750 000	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	4 000	74 000	110 000	6 000
Operating Profit	5 646 000	3 716 000	1 640 000	−6 000
Financial Income	31 000	12 000	0	0
Financial Costs	4 000	0	4 000	71 000
Financial Balance	27 000	12 000	−4 000	−71 000
Dividends	7 227 000	0	0	0
Net Income	4 425 000	2 908 000	1 276 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
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	0	0	0	18 000
Stock	0	5 309 000	34 765 000	13 987 000
Total Investments	0	90 000	0	0
Cash, Bank	1 521 000	2 269 000	63 000	273 000
Total Current Assets	11 141 000	28 954 000	56 604 000	14 259 000
Total Assets	11 141 000	28 954 000	56 604 000	14 277 000
Total Equity	150 000	4 175 000	1 267 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	319 000	11 596 000	13 100 000
Creditors	307 000	1 763 000	204 000	1 057 000
Unpaid Taxes	0	0	0	0
Dividends	7 227 000	0	0	0
Other Current Debt	9 460 000	0	0	130 000
Total Current Debt	10 991 000	24 459 000	43 741 000	1 187 000
Total Equity and Debt	11 141 000	28 954 000	56 604 000	14 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 950 %	69,65 %	100,71 %	655,56 %
Debt-to-Equity Ratio	0	0,08	9,15	−1 455,56
Operating Profit Margin	8,24 %	5,66 %	7,54 %	-
Current Ratio	1,01	1,18	1,29	12,01
Quick Ratio	1,01	1,51	6,31	−1,11
Equity Ratio	0,01	0,14	0,02	−0
Gross Profit Margin	100 %	100 %	100 %	-