TOMRA SYSTEMS ASA
1385 ASKER
Return on Equity
16,25Â %
Current Ratio
1,9
Debt-to-Equity Ratio
0,58
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 188Â 000Â 000 | |
| Net Income | 1Â 068Â 000Â 000 | |
| Total Assets | 13Â 932Â 000Â 000 | |
| Total Equity | 6Â 572Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 188Â 000Â 000 | |
| Expenditure | 10Â 738Â 000Â 000 | |
| Operating Profit | 1Â 450Â 000Â 000 | |
| Financial Income | 62Â 000Â 000 | |
| Financial Costs | 111Â 000Â 000 | |
| Financial Balance | −49 000 000 | |
| Earnings Before Tax | 1Â 401Â 000Â 000 | |
| Tax | 333Â 000Â 000 | |
| Net Income | 1Â 068Â 000Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7Â 251Â 000Â 000 | |
| Total Current Assets | 6Â 681Â 000Â 000 | |
| Total Assets | 13Â 932Â 000Â 000 | |
| Total Retained Equity | 5Â 506Â 000Â 000 | |
| Total Equity | 6Â 572Â 000Â 000 | |
| Total Long-Term Debt | 3Â 837Â 000Â 000 | |
| Total Current Debt | 3Â 523Â 000Â 000 | |
| Total Equity and Debt | 13Â 932Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12Â 188Â 000Â 000 | |
| Other Income | 0 | |
| Revenue | 12Â 188Â 000Â 000 | |
| Cost of Goods Sold | 5Â 056Â 000Â 000 | |
| Salary Costs | 3Â 845Â 000Â 000 | |
| Depreciation | 911Â 000Â 000 | |
| Impairment | 0 | |
| Expenditure | 10Â 738Â 000Â 000 | |
| Operating Profit | 1Â 450Â 000Â 000 | |
| Financial Income | 62Â 000Â 000 | |
| Financial Costs | 111Â 000Â 000 | |
| Financial Balance | −49 000 000 | |
| Dividends | 0 | |
| Net Income | 1Â 068Â 000Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 3Â 115Â 000Â 000 | |
| Total Intangible Assets | 4Â 132Â 000Â 000 | |
| Real Eastate | 984Â 000Â 000 | |
| Machinery and Plant Facilities | 727Â 000Â 000 | |
| Fixtures | 960Â 000Â 000 | |
| Total Tangible Assets | 2Â 671Â 000Â 000 | |
| Total Fiancial Fixed Assets | 448Â 000Â 000 | |
| Total Fixed Assets | 7Â 251Â 000Â 000 | |
| Stock | 2Â 370Â 000Â 000 | |
| Total Investments | 2Â 000Â 000 | |
| Cash, Bank | 750Â 000Â 000 | |
| Total Current Assets | 6Â 681Â 000Â 000 | |
| Total Assets | 13Â 932Â 000Â 000 | |
| Total Equity | 6Â 572Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 837Â 000Â 000 | |
| Creditors | 657Â 000Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 695Â 000Â 000 | |
| Total Current Debt | 3Â 523Â 000Â 000 | |
| Total Equity and Debt | 13Â 932Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 16,25Â % | |
| Debt-to-Equity Ratio | 0,58 | |
| Operating Profit Margin | 11,9Â % | |
| Current Ratio | 1,9 | |
| Quick Ratio | 5,79 | |
| Equity Ratio | 0,47 | |
| Gross Profit Margin | 58,52Â % |
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