Tomma Aluminium AS

8723 HUSBY

Finances

Share Ownership

Return on Equity

13,57 %

Current Ratio

3,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 635 000	5 571 000	4 270 000	5 221 000
Net Income	204 000	−49 000	−336 000	437 000
Total Assets	1 997 000	1 728 000	1 788 000	2 188 000
Total Equity	1 503 000	1 300 000	1 348 000	1 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 635 000	5 571 000	4 270 000	5 221 000
Expenditure	4 647 000	5 538 000	4 697 000	4 786 000
Operating Profit	201 000	−49 000	−337 000	436 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	1 000	2 000
Earnings Before Tax	204 000	−49 000	−336 000	437 000
Tax	0	0	0	0
Net Income	204 000	−49 000	−336 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	63 000	72 000	84 000
Total Current Assets	1 935 000	1 665 000	1 716 000	2 104 000
Total Assets	1 997 000	1 728 000	1 788 000	2 188 000
Total Retained Equity	1 393 000	1 190 000	1 238 000	1 574 000
Total Equity	1 503 000	1 300 000	1 348 000	1 684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	494 000	429 000	439 000	504 000
Total Equity and Debt	1 997 000	1 728 000	1 788 000	2 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 635 000	5 571 000	4 270 000	5 221 000
Other Income	0	0	0	0
Revenue	4 635 000	5 571 000	4 270 000	5 221 000
Cost of Goods Sold	2 283 000	3 435 000	2 867 000	2 569 000
Salary Costs	2 088 000	1 752 000	1 484 000	2 005 000
Depreciation	1 000	9 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	4 647 000	5 538 000	4 697 000	4 786 000
Operating Profit	201 000	−49 000	−337 000	436 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	204 000	−49 000	−336 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	40 000	43 000	40 000
Machinery and Plant Facilities	22 000	23 000	29 000	0
Fixtures	0	0	0	44 000
Total Tangible Assets	62 000	63 000	72 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	63 000	72 000	84 000
Stock	417 000	205 000	288 000	197 000
Total Investments	0	0	0	0
Cash, Bank	1 471 000	1 097 000	1 145 000	1 487 000
Total Current Assets	1 935 000	1 665 000	1 716 000	2 104 000
Total Assets	1 997 000	1 728 000	1 788 000	2 188 000
Total Equity	1 503 000	1 300 000	1 348 000	1 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	76 000	136 000	153 000
Unpaid Taxes	229 000	118 000	103 000	108 000
Dividends	0	0	0	0
Other Current Debt	252 000	235 000	200 000	242 000
Total Current Debt	494 000	429 000	439 000	504 000
Total Equity and Debt	1 997 000	1 728 000	1 788 000	2 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,57 %	−3,77 %	−24,93 %	25,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,34 %	−0,88 %	−7,89 %	8,35 %
Current Ratio	3,92	3,88	3,91	4,17
Quick Ratio	25,13	7,43	11,36	6,85
Equity Ratio	0,75	0,75	0,75	0,77
Gross Profit Margin	50,74 %	38,34 %	32,86 %	50,79 %