Yra.no
company

TOM WOOD HOLDING AS

0161 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−5,24 %
Current Ratio
3,74
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue135 861 000
Net Income−13 219 000
Total Assets274 615 000
Total Equity252 505 000
Income (NOK)2022
Revenue135 861 000
Expenditure141 904 000
Operating Profit−6 042 000
Financial Income5 658 000
Financial Costs3 416 000
Financial Balance2 242 000
Earnings Before Tax−3 800 000
Tax9 420 000
Net Income−13 219 000
Balance (NOK)2022
Total Fixed Assets191 917 000
Total Current Assets82 698 000
Total Assets274 615 000
Total Retained Equity−13 219 000
Total Equity252 505 000
Total Long-Term Debt23 000
Total Current Debt22 086 000
Total Equity and Debt274 615 000
Cash flow (NOK)2022
Sales Income135 852 000
Other Income10 000
Revenue135 861 000
Cost of Goods Sold37 901 000
Salary Costs24 252 000
Depreciation47 867 000
Impairment0
Expenditure141 904 000
Operating Profit−6 042 000
Financial Income5 658 000
Financial Costs3 416 000
Financial Balance2 242 000
Dividends0
Net Income−13 219 000
Balance details (NOK)2022
Goodwill186 164 000
Total Intangible Assets186 164 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures5 265 000
Total Tangible Assets5 265 000
Total Fiancial Fixed Assets488 000
Total Fixed Assets191 917 000
Stock9 686 000
Total Investments0
Cash, Bank64 710 000
Total Current Assets82 698 000
Total Assets274 615 000
Total Equity252 505 000
Short-Term Group Debt0
Total Long-Term Debt23 000
Creditors4 911 000
Unpaid Taxes2 623 000
Dividends0
Other Current Debt5 119 000
Total Current Debt22 086 000
Total Equity and Debt274 615 000
Financial indicators2022
Return on Equity−5,24 %
Debt-to-Equity Ratio0
Operating Profit Margin−4,45 %
Current Ratio3,74
Quick Ratio6,67
Equity Ratio0,92
Gross Profit Margin72,1 %
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