TOMMYOLSEN AS

7168 LYSØYSUNDET

Finances

Share Ownership

Return on Equity

73,62 %

Current Ratio

1,14

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020
Revenue	1 713 000	943 000	519 000
Net Income	120 000	−161 000	74 000
Total Assets	671 000	665 000	818 000
Total Equity	163 000	43 000	204 000

Income (NOK)	2022	2021	2020
Revenue	1 713 000	943 000	519 000
Expenditure	1 522 000	1 100 000	401 000
Operating Profit	191 000	−156 000	118 000
Financial Income	2 000	0	0
Financial Costs	40 000	41 000	25 000
Financial Balance	−38 000	−41 000	−25 000
Earnings Before Tax	154 000	−198 000	93 000
Tax	34 000	−36 000	19 000
Net Income	120 000	−161 000	74 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	606 000	649 000	636 000
Total Current Assets	66 000	17 000	182 000
Total Assets	671 000	665 000	818 000
Total Retained Equity	33 000	−87 000	74 000
Total Equity	163 000	43 000	204 000
Total Long-Term Debt	450 000	486 000	539 000
Total Current Debt	58 000	136 000	76 000
Total Equity and Debt	671 000	665 000	818 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 727 000	871 000	377 000
Other Income	−14 000	72 000	142 000
Revenue	1 713 000	943 000	519 000
Cost of Goods Sold	162 000	92 000	58 000
Salary Costs	1 063 000	725 000	216 000
Depreciation	99 000	80 000	52 000
Impairment	0	0	0
Expenditure	1 522 000	1 100 000	401 000
Operating Profit	191 000	−156 000	118 000
Financial Income	2 000	0	0
Financial Costs	40 000	41 000	25 000
Financial Balance	−38 000	−41 000	−25 000
Dividends	0	0	0
Net Income	120 000	−161 000	74 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	26 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	90 000	33 000	0
Total Tangible Assets	606 000	623 000	636 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	606 000	649 000	636 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	34 000	7 000	32 000
Total Current Assets	66 000	17 000	182 000
Total Assets	671 000	665 000	818 000
Total Equity	163 000	43 000	204 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	450 000	486 000	539 000
Creditors	31 000	86 000	239 000
Unpaid Taxes	204 000	76 000	−60 000
Dividends	0	0	0
Other Current Debt	55 000	11 000	0
Total Current Debt	58 000	136 000	76 000
Total Equity and Debt	671 000	665 000	818 000

Financial indicators	2022	2021	2020
Return on Equity	73,62 %	−374,42 %	36,27 %
Debt-to-Equity Ratio	2,76	11,3	2,64
Operating Profit Margin	11,15 %	−16,54 %	22,74 %
Current Ratio	1,14	0,13	2,39
Quick Ratio	1,14	0,13	2,39
Equity Ratio	0,24	0,06	0,25
Gross Profit Margin	90,54 %	90,24 %	88,82 %