NORDTOMA AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

18,55 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 959 000	4 563 000	0
Net Income	205 000	907 000	−37 000
Total Assets	2 464 000	1 913 000	87 000
Total Equity	1 105 000	900 000	−7 000

Income (NOK)	2022	2021	2020
Revenue	5 959 000	4 563 000	0
Expenditure	5 695 000	3 411 000	37 000
Operating Profit	265 000	1 153 000	−37 000
Financial Income	2 000	0	0
Financial Costs	1 000	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	266 000	1 153 000	−37 000
Tax	61 000	245 000	0
Net Income	205 000	907 000	−37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	173 000	185 000	44 000
Total Current Assets	2 290 000	1 728 000	42 000
Total Assets	2 464 000	1 913 000	87 000
Total Retained Equity	1 075 000	870 000	−37 000
Total Equity	1 105 000	900 000	−7 000
Total Long-Term Debt	4 000	2 000	58 000
Total Current Debt	1 355 000	1 011 000	36 000
Total Equity and Debt	2 464 000	1 913 000	87 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 950 000	4 563 000	0
Other Income	9 000	0	0
Revenue	5 959 000	4 563 000	0
Cost of Goods Sold	0	24 000	0
Salary Costs	4 846 000	2 598 000	0
Depreciation	56 000	31 000	0
Impairment	0	0	0
Expenditure	5 695 000	3 411 000	37 000
Operating Profit	265 000	1 153 000	−37 000
Financial Income	2 000	0	0
Financial Costs	1 000	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	205 000	907 000	−37 000

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	133 000	0	0
Fixtures	0	140 000	29 000
Total Tangible Assets	133 000	140 000	29 000
Total Fiancial Fixed Assets	40 000	45 000	15 000
Total Fixed Assets	173 000	185 000	44 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 290 000	1 721 000	34 000
Total Current Assets	2 290 000	1 728 000	42 000
Total Assets	2 464 000	1 913 000	87 000
Total Equity	1 105 000	900 000	−7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	2 000	58 000
Creditors	53 000	22 000	36 000
Unpaid Taxes	639 000	497 000	0
Dividends	0	0	0
Other Current Debt	604 000	248 000	0
Total Current Debt	1 355 000	1 011 000	36 000
Total Equity and Debt	2 464 000	1 913 000	87 000

Financial indicators	2022	2021	2020
Return on Equity	18,55 %	100,78 %	528,57 %
Debt-to-Equity Ratio	0	0	−8,29
Operating Profit Margin	4,45 %	25,27 %	-
Current Ratio	1,69	1,71	1,17
Quick Ratio	1,69	1,71	1,17
Equity Ratio	0,45	0,47	−0,08
Gross Profit Margin	100 %	99,47 %	-