TOMTERMAIS AS
1449 DRØBAK
Return on Equity
90,01Â %
Current Ratio
2,64
Debt-to-Equity Ratio
0,2
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 7Â 990Â 000 |
| Net Income | 901Â 000 |
| Total Assets | 1Â 863Â 000 |
| Total Equity | 1Â 001Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 7Â 990Â 000 |
| Expenditure | 6Â 840Â 000 |
| Operating Profit | 1Â 151Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 0 |
| Financial Balance | 2Â 000 |
| Earnings Before Tax | 1Â 153Â 000 |
| Tax | 252Â 000 |
| Net Income | 901Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 123Â 000 |
| Total Current Assets | 1Â 740Â 000 |
| Total Assets | 1Â 863Â 000 |
| Total Retained Equity | 901Â 000 |
| Total Equity | 1Â 001Â 000 |
| Total Long-Term Debt | 204Â 000 |
| Total Current Debt | 658Â 000 |
| Total Equity and Debt | 1Â 863Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 7Â 990Â 000 |
| Other Income | 0 |
| Revenue | 7Â 990Â 000 |
| Cost of Goods Sold | 4Â 949Â 000 |
| Salary Costs | 1Â 358Â 000 |
| Depreciation | 28Â 000 |
| Impairment | 0 |
| Expenditure | 6Â 840Â 000 |
| Operating Profit | 1Â 151Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 0 |
| Financial Balance | 2Â 000 |
| Dividends | 0 |
| Net Income | 901Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 123Â 000 |
| Total Tangible Assets | 123Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 123Â 000 |
| Stock | 304Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 414Â 000 |
| Total Current Assets | 1Â 740Â 000 |
| Total Assets | 1Â 863Â 000 |
| Total Equity | 1Â 001Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 204Â 000 |
| Creditors | 165Â 000 |
| Unpaid Taxes | 49Â 000 |
| Dividends | 0 |
| Other Current Debt | 195Â 000 |
| Total Current Debt | 658Â 000 |
| Total Equity and Debt | 1Â 863Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 90,01Â % |
| Debt-to-Equity Ratio | 0,2 |
| Operating Profit Margin | 14,41Â % |
| Current Ratio | 2,64 |
| Quick Ratio | 4,92 |
| Equity Ratio | 0,54 |
| Gross Profit Margin | 38,06Â % |
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