TRE TOMMER AS

1852 MYSEN

Finances

Return on Equity

127,45 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020
Revenue	25 364 000	11 236 000	2 016 000
Net Income	−2 210 000	−111 000	150 000
Total Assets	5 015 000	3 494 000	823 000
Total Equity	−1 734 000	259 000	175 000

Income (NOK)	2022	2021	2020
Revenue	25 364 000	11 236 000	2 016 000
Expenditure	27 921 000	11 349 000	1 809 000
Operating Profit	−2 558 000	−113 000	207 000
Financial Income	0	0	0
Financial Costs	278 000	38 000	6 000
Financial Balance	−278 000	−38 000	−6 000
Earnings Before Tax	−2 835 000	−151 000	201 000
Tax	−625 000	−39 000	50 000
Net Income	−2 210 000	−111 000	150 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 304 000	1 276 000	257 000
Total Current Assets	2 711 000	2 218 000	566 000
Total Assets	5 015 000	3 494 000	823 000
Total Retained Equity	−1 959 000	34 000	150 000
Total Equity	−1 734 000	259 000	175 000
Total Long-Term Debt	1 055 000	492 000	7 000
Total Current Debt	5 694 000	2 743 000	641 000
Total Equity and Debt	5 015 000	3 494 000	823 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 364 000	11 236 000	1 975 000
Other Income	0	0	41 000
Revenue	25 364 000	11 236 000	2 016 000
Cost of Goods Sold	15 116 000	7 155 000	1 045 000
Salary Costs	6 609 000	3 051 000	356 000
Depreciation	712 000	226 000	12 000
Impairment	0	0	0
Expenditure	27 921 000	11 349 000	1 809 000
Operating Profit	−2 558 000	−113 000	207 000
Financial Income	0	0	0
Financial Costs	278 000	38 000	6 000
Financial Balance	−278 000	−38 000	−6 000
Dividends	0	0	0
Net Income	−2 210 000	−111 000	150 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	619 000	52 000	79 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 616 000	1 198 000	140 000
Total Tangible Assets	1 616 000	1 198 000	140 000
Total Fiancial Fixed Assets	69 000	25 000	38 000
Total Fixed Assets	2 304 000	1 276 000	257 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	340 000	1 113 000	286 000
Total Current Assets	2 711 000	2 218 000	566 000
Total Assets	5 015 000	3 494 000	823 000
Total Equity	−1 734 000	259 000	175 000
Short-Term Group Debt	0	200 000	0
Total Long-Term Debt	1 055 000	492 000	7 000
Creditors	3 058 000	1 795 000	330 000
Unpaid Taxes	1 223 000	485 000	180 000
Dividends	0	0	0
Other Current Debt	631 000	254 000	82 000
Total Current Debt	5 694 000	2 743 000	641 000
Total Equity and Debt	5 015 000	3 494 000	823 000

Financial indicators	2022	2021	2020
Return on Equity	127,45 %	−42,86 %	85,71 %
Debt-to-Equity Ratio	−0,61	1,9	0,04
Operating Profit Margin	−10,09 %	−1,01 %	10,27 %
Current Ratio	0,48	0,81	0,88
Quick Ratio	0,48	0,81	0,88
Equity Ratio	−0,35	0,07	0,21
Gross Profit Margin	40,4 %	36,32 %	48,16 %