TOMTER BILSENTER AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

68,15 %

Current Ratio

1,38

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020
Revenue	87 000	406 000	181 000
Net Income	−306 000	−16 000	−156 000
Total Assets	119 000	218 000	101 000
Total Equity	−449 000	−143 000	−126 000

Income (NOK)	2022	2021	2020
Revenue	87 000	406 000	181 000
Expenditure	393 000	422 000	337 000
Operating Profit	−306 000	−15 000	−156 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−306 000	−16 000	−156 000
Tax	0	0	0
Net Income	−306 000	−16 000	−156 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	86 000	86 000	86 000
Total Current Assets	33 000	132 000	15 000
Total Assets	119 000	218 000	101 000
Total Retained Equity	−479 000	−173 000	−156 000
Total Equity	−449 000	−143 000	−126 000
Total Long-Term Debt	544 000	395 000	230 000
Total Current Debt	24 000	−34 000	−3 000
Total Equity and Debt	119 000	218 000	101 000

Cash flow (NOK)	2022	2021	2020
Sales Income	87 000	406 000	181 000
Other Income	0	0	0
Revenue	87 000	406 000	181 000
Cost of Goods Sold	76 000	217 000	111 000
Salary Costs	2 000	0	2 000
Depreciation	0	0	5 000
Impairment	0	0	0
Expenditure	393 000	422 000	337 000
Operating Profit	−306 000	−15 000	−156 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−306 000	−16 000	−156 000

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	86 000	86 000	86 000
Total Fixed Assets	86 000	86 000	86 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	4 000	1 000
Total Current Assets	33 000	132 000	15 000
Total Assets	119 000	218 000	101 000
Total Equity	−449 000	−143 000	−126 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	544 000	395 000	230 000
Creditors	24 000	−36 000	−3 000
Unpaid Taxes	0	2 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	24 000	−34 000	−3 000
Total Equity and Debt	119 000	218 000	101 000

Financial indicators	2022	2021	2020
Return on Equity	68,15 %	11,19 %	123,81 %
Debt-to-Equity Ratio	−1,21	−2,76	−1,83
Operating Profit Margin	−351,72 %	−3,69 %	−86,19 %
Current Ratio	1,38	−3,88	−5
Quick Ratio	1,38	−3,88	−5
Equity Ratio	−3,77	−0,66	−1,25
Gross Profit Margin	12,64 %	46,55 %	38,67 %