TOMAGO AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

34,48 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	744 000	695 000	0
Net Income	330 000	156 000	−413 000
Total Assets	957 000	889 000	300 000
Total Equity	957 000	639 000	300 000

Income (NOK)	2022	2021	2020
Revenue	744 000	695 000	0
Expenditure	413 000	493 000	411 000
Operating Profit	332 000	202 000	−411 000
Financial Income	0	0	0
Financial Costs	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000
Earnings Before Tax	330 000	200 000	−413 000
Tax	0	44 000	0
Net Income	330 000	156 000	−413 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	957 000	889 000	300 000
Total Assets	957 000	889 000	300 000
Total Retained Equity	927 000	0	0
Total Equity	957 000	639 000	300 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	250 000	0
Total Equity and Debt	957 000	889 000	300 000

Cash flow (NOK)	2022	2021	2020
Sales Income	744 000	695 000	0
Other Income	0	0	0
Revenue	744 000	695 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	413 000	493 000	411 000
Operating Profit	332 000	202 000	−411 000
Financial Income	0	0	0
Financial Costs	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000
Dividends	0	0	0
Net Income	330 000	156 000	−413 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	928 000	889 000	300 000
Total Current Assets	957 000	889 000	300 000
Total Assets	957 000	889 000	300 000
Total Equity	957 000	639 000	300 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	250 000	0
Total Current Debt	0	250 000	0
Total Equity and Debt	957 000	889 000	300 000

Financial indicators	2022	2021	2020
Return on Equity	34,48 %	24,41 %	−137,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	44,62 %	29,06 %	-
Current Ratio	-	3,56	-
Quick Ratio	-	3,56	-
Equity Ratio	1	0,72	1
Gross Profit Margin	100 %	100 %	-