company

TOMA MALING AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

−116,67 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 103 000	1 419 000	252 000
Net Income	35 000	−77 000	−8 000
Total Assets	150 000	124 000	69 000
Total Equity	−30 000	−64 000	13 000

Income (NOK)	2022	2021	2020
Revenue	2 103 000	1 419 000	252 000
Expenditure	2 059 000	1 519 000	265 000
Operating Profit	44 000	−99 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	44 000	−99 000	−13 000
Tax	10 000	−22 000	−5 000
Net Income	35 000	−77 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	90 000	49 000	33 000
Total Current Assets	60 000	75 000	36 000
Total Assets	150 000	124 000	69 000
Total Retained Equity	−51 000	−86 000	−8 000
Total Equity	−30 000	−64 000	13 000
Total Long-Term Debt	0	0	0
Total Current Debt	179 000	188 000	56 000
Total Equity and Debt	150 000	124 000	69 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 103 000	1 419 000	252 000
Other Income	0	0	0
Revenue	2 103 000	1 419 000	252 000
Cost of Goods Sold	0	23 000	0
Salary Costs	1 861 000	1 444 000	250 000
Depreciation	10 000	6 000	2 000
Impairment	0	0	0
Expenditure	2 059 000	1 519 000	265 000
Operating Profit	44 000	−99 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	35 000	−77 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	17 000	23 000	29 000
Total Intangible Assets	33 000	49 000	33 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	56 000	0	0
Total Tangible Assets	56 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	90 000	49 000	33 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	55 000	36 000
Total Current Assets	60 000	75 000	36 000
Total Assets	150 000	124 000	69 000
Total Equity	−30 000	−64 000	13 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	0	9 000
Unpaid Taxes	−2 000	59 000	24 000
Dividends	0	0	0
Other Current Debt	177 000	129 000	23 000
Total Current Debt	179 000	188 000	56 000
Total Equity and Debt	150 000	124 000	69 000

Financial indicators	2022	2021	2020
Return on Equity	−116,67 %	120,31 %	−61,54 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	2,09 %	−6,98 %	−5,16 %
Current Ratio	0,34	0,4	0,64
Quick Ratio	0,34	0,4	0,64
Equity Ratio	−0,2	−0,52	0,19
Gross Profit Margin	100 %	98,38 %	100 %

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