TOMMY EIVINDSEN AS

8684 TROFORS

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

1,04

Debt-to-Equity Ratio

12,67

Key figures (NOK)	2022	2021	2020
Revenue	910 000	876 000	364 000
Net Income	−6 000	−53 000	68 000
Total Assets	567 000	686 000	202 000
Total Equity	30 000	36 000	88 000

Income (NOK)	2022	2021	2020
Revenue	910 000	876 000	364 000
Expenditure	895 000	904 000	279 000
Operating Profit	15 000	−29 000	84 000
Financial Income	0	0	0
Financial Costs	21 000	25 000	0
Financial Balance	−21 000	−25 000	0
Earnings Before Tax	−6 000	−53 000	84 000
Tax	0	0	16 000
Net Income	−6 000	−53 000	68 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	404 000	496 000	0
Total Current Assets	164 000	191 000	202 000
Total Assets	567 000	686 000	202 000
Total Retained Equity	0	6 000	58 000
Total Equity	30 000	36 000	88 000
Total Long-Term Debt	380 000	473 000	0
Total Current Debt	157 000	178 000	114 000
Total Equity and Debt	567 000	686 000	202 000

Cash flow (NOK)	2022	2021	2020
Sales Income	947 000	887 000	317 000
Other Income	−36 000	−11 000	47 000
Revenue	910 000	876 000	364 000
Cost of Goods Sold	64 000	41 000	66 000
Salary Costs	591 000	649 000	158 000
Depreciation	92 000	89 000	0
Impairment	0	0	0
Expenditure	895 000	904 000	279 000
Operating Profit	15 000	−29 000	84 000
Financial Income	0	0	0
Financial Costs	21 000	25 000	0
Financial Balance	−21 000	−25 000	0
Dividends	0	0	0
Net Income	−6 000	−53 000	68 000

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	167 000	200 000	0
Fixtures	237 000	296 000	0
Total Tangible Assets	404 000	496 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	404 000	496 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	87 000	148 000	152 000
Total Current Assets	164 000	191 000	202 000
Total Assets	567 000	686 000	202 000
Total Equity	30 000	36 000	88 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	380 000	473 000	0
Creditors	22 000	18 000	8 000
Unpaid Taxes	69 000	60 000	68 000
Dividends	0	0	0
Other Current Debt	67 000	100 000	22 000
Total Current Debt	157 000	178 000	114 000
Total Equity and Debt	567 000	686 000	202 000

Financial indicators	2022	2021	2020
Return on Equity	−20 %	−147,22 %	77,27 %
Debt-to-Equity Ratio	12,67	13,14	0
Operating Profit Margin	1,65 %	−3,31 %	23,08 %
Current Ratio	1,04	1,07	1,77
Quick Ratio	1,04	1,07	1,77
Equity Ratio	0,05	0,05	0,44
Gross Profit Margin	92,97 %	95,32 %	81,87 %