TOM-MAR HOLDING AS
7044 TRONDHEIM
Return on Equity
27,01Â %
Current Ratio
1,15
Debt-to-Equity Ratio
8,84
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 000 | |
| Net Income | 222Â 000 | |
| Total Assets | 8Â 398Â 000 | |
| Total Equity | 822Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 000 | |
| Expenditure | 47Â 000 | |
| Operating Profit | −37 000 | |
| Financial Income | 324Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | 321Â 000 | |
| Earnings Before Tax | 284Â 000 | |
| Tax | 63Â 000 | |
| Net Income | 222Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 8Â 037Â 000 | |
| Total Current Assets | 360Â 000 | |
| Total Assets | 8Â 398Â 000 | |
| Total Retained Equity | 792Â 000 | |
| Total Equity | 822Â 000 | |
| Total Long-Term Debt | 7Â 263Â 000 | |
| Total Current Debt | 313Â 000 | |
| Total Equity and Debt | 8Â 398Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10Â 000 | |
| Other Income | 0 | |
| Revenue | 10Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 47Â 000 | |
| Operating Profit | −37 000 | |
| Financial Income | 324Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | 321Â 000 | |
| Dividends | 0 | |
| Net Income | 222Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 8Â 037Â 000 | |
| Total Fixed Assets | 8Â 037Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 14Â 000 | |
| Total Current Assets | 360Â 000 | |
| Total Assets | 8Â 398Â 000 | |
| Total Equity | 822Â 000 | |
| Short-Term Group Debt | 284Â 000 | |
| Total Long-Term Debt | 7Â 263Â 000 | |
| Creditors | 28Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 313Â 000 | |
| Total Equity and Debt | 8Â 398Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 27,01Â % | |
| Debt-to-Equity Ratio | 8,84 | |
| Operating Profit Margin | −370 % | |
| Current Ratio | 1,15 | |
| Quick Ratio | 1,15 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 100Â % |
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