TO-MO MODELLER & INTERIØR AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

−1,6 %

Current Ratio

6,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 168 000	1 168 000	1 549 000
Net Income	−53 000	−49 000	−328 000	43 000
Total Assets	3 725 000	3 741 000	3 759 000	4 220 000
Total Equity	3 315 000	3 368 000	3 417 000	3 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 168 000	1 168 000	1 549 000
Expenditure	1 440 000	1 230 000	1 593 000	1 457 000
Operating Profit	−73 000	−62 000	−425 000	49 000
Financial Income	8 000	2 000	5 000	10 000
Financial Costs	3 000	2 000	1 000	3 000
Financial Balance	5 000	0	4 000	7 000
Earnings Before Tax	−67 000	−62 000	−421 000	55 000
Tax	−15 000	−14 000	−93 000	12 000
Net Income	−53 000	−49 000	−328 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	916 000	1 033 000	1 130 000	1 204 000
Total Current Assets	2 809 000	2 708 000	2 629 000	3 016 000
Total Assets	3 725 000	3 741 000	3 759 000	4 220 000
Total Retained Equity	3 005 000	3 058 000	3 107 000	3 435 000
Total Equity	3 315 000	3 368 000	3 417 000	3 745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	409 000	373 000	342 000	475 000
Total Equity and Debt	3 725 000	3 741 000	3 759 000	4 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	277 000	337 000	783 000
Other Income	1 008 000	891 000	831 000	766 000
Revenue	1 368 000	1 168 000	1 168 000	1 549 000
Cost of Goods Sold	67 000	28 000	39 000	54 000
Salary Costs	624 000	591 000	602 000	800 000
Depreciation	132 000	160 000	166 000	166 000
Impairment	0	0	0	0
Expenditure	1 440 000	1 230 000	1 593 000	1 457 000
Operating Profit	−73 000	−62 000	−425 000	49 000
Financial Income	8 000	2 000	5 000	10 000
Financial Costs	3 000	2 000	1 000	3 000
Financial Balance	5 000	0	4 000	7 000
Dividends	0	0	0	0
Net Income	−53 000	−49 000	−328 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	421 000	407 000	393 000	300 000
Real Eastate	488 000	584 000	659 000	789 000
Machinery and Plant Facilities	6 000	43 000	79 000	115 000
Fixtures	0	0	0	0
Total Tangible Assets	495 000	626 000	738 000	904 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	916 000	1 033 000	1 130 000	1 204 000
Stock	1 000	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	2 349 000	2 519 000	2 587 000	2 738 000
Total Current Assets	2 809 000	2 708 000	2 629 000	3 016 000
Total Assets	3 725 000	3 741 000	3 759 000	4 220 000
Total Equity	3 315 000	3 368 000	3 417 000	3 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	26 000	32 000	61 000
Unpaid Taxes	77 000	81 000	75 000	136 000
Dividends	0	0	0	0
Other Current Debt	270 000	265 000	235 000	265 000
Total Current Debt	409 000	373 000	342 000	475 000
Total Equity and Debt	3 725 000	3 741 000	3 759 000	4 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,6 %	−1,45 %	−9,6 %	1,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,34 %	−5,31 %	−36,39 %	3,16 %
Current Ratio	6,87	7,26	7,69	6,35
Quick Ratio	6,88	7,28	7,71	6,36
Equity Ratio	0,89	0,9	0,91	0,89
Gross Profit Margin	95,1 %	97,6 %	96,66 %	96,51 %