TOM AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

−5,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	25 000	44 000	179 000
Net Income	−176 000	−89 000	−156 000	23 000
Total Assets	4 781 000	4 854 000	5 002 000	5 028 000
Total Equity	3 053 000	3 052 000	3 052 000	3 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	25 000	44 000	179 000
Expenditure	145 000	117 000	132 000	140 000
Operating Profit	−94 000	−92 000	−88 000	39 000
Financial Income	1 000	0	0	0
Financial Costs	83 000	22 000	112 000	9 000
Financial Balance	−82 000	−22 000	−112 000	−9 000
Earnings Before Tax	−176 000	−115 000	−200 000	30 000
Tax	0	−25 000	−44 000	7 000
Net Income	−176 000	−89 000	−156 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 024 000	2 024 000	2 024 000	2 024 000
Total Current Assets	2 757 000	2 831 000	2 979 000	3 004 000
Total Assets	4 781 000	4 854 000	5 002 000	5 028 000
Total Retained Equity	907 000	907 000	907 000	930 000
Total Equity	3 053 000	3 052 000	3 052 000	3 076 000
Total Long-Term Debt	1 728 000	1 802 000	1 950 000	1 946 000
Total Current Debt	0	0	0	7 000
Total Equity and Debt	4 781 000	4 854 000	5 002 000	5 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	52 000	25 000	44 000	179 000
Revenue	52 000	25 000	44 000	179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	117 000	132 000	140 000
Operating Profit	−94 000	−92 000	−88 000	39 000
Financial Income	1 000	0	0	0
Financial Costs	83 000	22 000	112 000	9 000
Financial Balance	−82 000	−22 000	−112 000	−9 000
Dividends	0	0	0	0
Net Income	−176 000	−89 000	−156 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 024 000	2 024 000	2 024 000	2 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 024 000	2 024 000	2 024 000	2 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 024 000	2 024 000	2 024 000	2 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	73 000	112 000	133 000
Total Current Assets	2 757 000	2 831 000	2 979 000	3 004 000
Total Assets	4 781 000	4 854 000	5 002 000	5 028 000
Total Equity	3 053 000	3 052 000	3 052 000	3 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 728 000	1 802 000	1 950 000	1 946 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	7 000
Total Equity and Debt	4 781 000	4 854 000	5 002 000	5 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,76 %	−2,92 %	−5,11 %	0,75 %
Debt-to-Equity Ratio	0,57	0,59	0,64	0,63
Operating Profit Margin	−180,77 %	−368 %	−200 %	21,79 %
Current Ratio	-	-	-	429,14
Quick Ratio	-	-	-	429,14
Equity Ratio	0,64	0,63	0,61	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %