TOMS CUSTOM GARAGE AS

2335 STANGE

Finances

Share Ownership

Return on Equity

80,12 %

Current Ratio

20,35

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020
Revenue	439 000	285 000	62 000
Net Income	−395 000	−76 000	−46 000
Total Assets	353 000	305 000	1 000
Total Equity	−493 000	−98 000	−21 000

Income (NOK)	2022	2021	2020
Revenue	439 000	285 000	62 000
Expenditure	833 000	360 000	108 000
Operating Profit	−395 000	−76 000	−46 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−395 000	−76 000	−46 000
Tax	0	0	0
Net Income	−395 000	−76 000	−46 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 000	0	0
Total Current Assets	346 000	305 000	1 000
Total Assets	353 000	305 000	1 000
Total Retained Equity	−523 000	−122 000	−46 000
Total Equity	−493 000	−98 000	−21 000
Total Long-Term Debt	829 000	368 000	0
Total Current Debt	17 000	35 000	22 000
Total Equity and Debt	353 000	305 000	1 000

Cash flow (NOK)	2022	2021	2020
Sales Income	439 000	285 000	62 000
Other Income	0	0	0
Revenue	439 000	285 000	62 000
Cost of Goods Sold	604 000	154 000	69 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	833 000	360 000	108 000
Operating Profit	−395 000	−76 000	−46 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−395 000	−76 000	−46 000

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	7 000	0	0
Total Fixed Assets	7 000	0	0
Stock	307 000	302 000	0
Total Investments	0	0	0
Cash, Bank	18 000	1 000	1 000
Total Current Assets	346 000	305 000	1 000
Total Assets	353 000	305 000	1 000
Total Equity	−493 000	−98 000	−21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	829 000	368 000	0
Creditors	0	0	0
Unpaid Taxes	0	−13 000	−8 000
Dividends	0	0	0
Other Current Debt	17 000	47 000	30 000
Total Current Debt	17 000	35 000	22 000
Total Equity and Debt	353 000	305 000	1 000

Financial indicators	2022	2021	2020
Return on Equity	80,12 %	77,55 %	219,05 %
Debt-to-Equity Ratio	−1,68	−3,76	−0
Operating Profit Margin	−89,98 %	−26,67 %	−74,19 %
Current Ratio	20,35	8,71	0,05
Quick Ratio	−1,19	−1,14	0,05
Equity Ratio	−1,4	−0,32	−21
Gross Profit Margin	−37,59 %	45,96 %	−11,29 %