TOMS MUSKELLTERAPI OG TRENING AS

5164 LAKSEVÅG

Finances

Share Ownership

Return on Equity

128,33 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	770 000	423 000	374 000
Net Income	77 000	16 000	−64 000
Total Assets	141 000	82 000	35 000
Total Equity	60 000	−17 000	−34 000

Income (NOK)	2022	2021	2020
Revenue	770 000	423 000	374 000
Expenditure	685 000	407 000	438 000
Operating Profit	85 000	16 000	−64 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	86 000	16 000	−64 000
Tax	8 000	0	0
Net Income	77 000	16 000	−64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	141 000	82 000	35 000
Total Assets	141 000	82 000	35 000
Total Retained Equity	30 000	−47 000	−64 000
Total Equity	60 000	−17 000	−34 000
Total Long-Term Debt	0	58 000	28 000
Total Current Debt	81 000	41 000	40 000
Total Equity and Debt	141 000	82 000	35 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	770 000	423 000	374 000
Revenue	770 000	423 000	374 000
Cost of Goods Sold	0	0	0
Salary Costs	682 000	387 000	432 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	685 000	407 000	438 000
Operating Profit	85 000	16 000	−64 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	77 000	16 000	−64 000

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	88 000	82 000	35 000
Total Current Assets	141 000	82 000	35 000
Total Assets	141 000	82 000	35 000
Total Equity	60 000	−17 000	−34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	58 000	28 000
Creditors	0	0	0
Unpaid Taxes	9 000	5 000	0
Dividends	0	0	0
Other Current Debt	63 000	36 000	40 000
Total Current Debt	81 000	41 000	40 000
Total Equity and Debt	141 000	82 000	35 000

Financial indicators	2022	2021	2020
Return on Equity	128,33 %	−94,12 %	188,24 %
Debt-to-Equity Ratio	0	−3,41	−0,82
Operating Profit Margin	11,04 %	3,78 %	−17,11 %
Current Ratio	1,74	2	0,88
Quick Ratio	1,74	2	0,88
Equity Ratio	0,43	−0,21	−0,97
Gross Profit Margin	100 %	100 %	100 %