TOMTEVEIEN 2-4-6 AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−155,01 %

Current Ratio

2,53

Debt-to-Equity Ratio

35,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 966 000	21 196 000	0	0
Net Income	−572 000	1 023 000	−32 000	−69 000
Total Assets	19 786 000	51 972 000	34 204 000	15 956 000
Total Equity	369 000	941 000	−82 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 966 000	21 196 000	0	0
Expenditure	39 521 000	19 911 000	32 000	69 000
Operating Profit	−555 000	1 284 000	−32 000	−69 000
Financial Income	6 000	0	0	0
Financial Costs	184 000	3 000	0	0
Financial Balance	−178 000	−3 000	0	0
Earnings Before Tax	−733 000	1 282 000	−32 000	−69 000
Tax	−161 000	258 000	0	0
Net Income	−572 000	1 023 000	−32 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 575 000	0	0	0
Total Current Assets	16 211 000	51 972 000	34 204 000	15 956 000
Total Assets	19 786 000	51 972 000	34 204 000	15 956 000
Total Retained Equity	350 000	922 000	−101 000	−69 000
Total Equity	369 000	941 000	−82 000	−50 000
Total Long-Term Debt	12 997 000	39 496 000	20 353 000	15 450 000
Total Current Debt	6 419 000	11 534 000	13 933 000	556 000
Total Equity and Debt	19 786 000	51 972 000	34 204 000	15 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 966 000	21 196 000	0	0
Other Income	0	0	0	0
Revenue	38 966 000	21 196 000	0	0
Cost of Goods Sold	38 275 000	19 358 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 521 000	19 911 000	32 000	69 000
Operating Profit	−555 000	1 284 000	−32 000	−69 000
Financial Income	6 000	0	0	0
Financial Costs	184 000	3 000	0	0
Financial Balance	−178 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−572 000	1 023 000	−32 000	−69 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 575 000	0	0	0
Total Fixed Assets	3 575 000	0	0	0
Stock	14 645 000	51 455 000	33 497 000	15 956 000
Total Investments	0	0	0	0
Cash, Bank	1 548 000	4 000	182 000	0
Total Current Assets	16 211 000	51 972 000	34 204 000	15 956 000
Total Assets	19 786 000	51 972 000	34 204 000	15 956 000
Total Equity	369 000	941 000	−82 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 997 000	39 496 000	20 353 000	15 450 000
Creditors	5 720 000	7 128 000	8 779 000	165 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	699 000	4 405 000	5 154 000	391 000
Total Current Debt	6 419 000	11 534 000	13 933 000	556 000
Total Equity and Debt	19 786 000	51 972 000	34 204 000	15 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−155,01 %	108,71 %	39,02 %	138 %
Debt-to-Equity Ratio	35,22	41,97	−248,21	−309
Operating Profit Margin	−1,42 %	6,06 %	-	-
Current Ratio	2,53	4,51	2,45	28,7
Quick Ratio	−1,97	−1,3	−1,75	−1,04
Equity Ratio	0,02	0,02	−0	−0
Gross Profit Margin	1,77 %	8,67 %	-	-