TOMMA FOOD AS

8723 HUSBY

Finances

Share Ownership

Return on Equity

36,67 %

Current Ratio

1,9

Debt-to-Equity Ratio

−2,08

Key figures (NOK)	2022	2021	2020
Revenue	1 077 000	1 051 000	62 000
Net Income	−176 000	−317 000	−17 000
Total Assets	641 000	872 000	535 000
Total Equity	−480 000	−304 000	13 000

Income (NOK)	2022	2021	2020
Revenue	1 077 000	1 051 000	62 000
Expenditure	1 232 000	1 381 000	78 000
Operating Profit	−176 000	−317 000	−17 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	−176 000	−317 000	−17 000
Tax	0	0	0
Net Income	−176 000	−317 000	−17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	411 000	476 000	292 000
Total Current Assets	230 000	396 000	243 000
Total Assets	641 000	872 000	535 000
Total Retained Equity	−510 000	−334 000	−17 000
Total Equity	−480 000	−304 000	13 000
Total Long-Term Debt	1 000 000	1 000 000	500 000
Total Current Debt	121 000	176 000	22 000
Total Equity and Debt	641 000	872 000	535 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 077 000	926 000	62 000
Other Income	0	125 000	0
Revenue	1 077 000	1 051 000	62 000
Cost of Goods Sold	454 000	395 000	38 000
Salary Costs	494 000	626 000	1 000
Depreciation	65 000	57 000	13 000
Impairment	0	0	0
Expenditure	1 232 000	1 381 000	78 000
Operating Profit	−176 000	−317 000	−17 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	−176 000	−317 000	−17 000

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	393 000	452 000	292 000
Fixtures	19 000	24 000	0
Total Tangible Assets	411 000	476 000	292 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	411 000	476 000	292 000
Stock	5 000	28 000	0
Total Investments	0	0	0
Cash, Bank	94 000	273 000	129 000
Total Current Assets	230 000	396 000	243 000
Total Assets	641 000	872 000	535 000
Total Equity	−480 000	−304 000	13 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	500 000
Creditors	9 000	44 000	5 000
Unpaid Taxes	39 000	33 000	0
Dividends	0	0	0
Other Current Debt	74 000	99 000	17 000
Total Current Debt	121 000	176 000	22 000
Total Equity and Debt	641 000	872 000	535 000

Financial indicators	2022	2021	2020
Return on Equity	36,67 %	104,28 %	−130,77 %
Debt-to-Equity Ratio	−2,08	−3,29	38,46
Operating Profit Margin	−16,34 %	−30,16 %	−27,42 %
Current Ratio	1,9	2,25	11,05
Quick Ratio	1,98	2,68	11,05
Equity Ratio	−0,75	−0,35	0,02
Gross Profit Margin	57,85 %	62,42 %	38,71 %