TOMRICA AS

1086 OSLO

Finances

Share Ownership

Return on Equity

−11,32 %

Current Ratio

1,41

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	403 000	342 000	549 000
Net Income	6 000	−40 000	−154 000	17 000
Total Assets	198 000	201 000	425 000	331 000
Total Equity	−53 000	−59 000	−19 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	403 000	342 000	549 000
Expenditure	860 000	438 000	485 000	532 000
Operating Profit	16 000	−34 000	−144 000	18 000
Financial Income	4 000	3 000	2 000	0
Financial Costs	14 000	9 000	12 000	1 000
Financial Balance	−10 000	−6 000	−10 000	−1 000
Earnings Before Tax	6 000	−40 000	−154 000	17 000
Tax	0	0	0	0
Net Income	6 000	−40 000	−154 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	198 000	201 000	425 000	331 000
Total Assets	198 000	201 000	425 000	331 000
Total Retained Equity	−83 000	−89 000	−49 000	105 000
Total Equity	−53 000	−59 000	−19 000	135 000
Total Long-Term Debt	111 000	126 000	130 000	0
Total Current Debt	140 000	135 000	314 000	196 000
Total Equity and Debt	198 000	201 000	425 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	813 000	380 000	205 000	384 000
Other Income	63 000	23 000	136 000	165 000
Revenue	876 000	403 000	342 000	549 000
Cost of Goods Sold	226 000	142 000	164 000	230 000
Salary Costs	198 000	183 000	183 000	124 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	860 000	438 000	485 000	532 000
Operating Profit	16 000	−34 000	−144 000	18 000
Financial Income	4 000	3 000	2 000	0
Financial Costs	14 000	9 000	12 000	1 000
Financial Balance	−10 000	−6 000	−10 000	−1 000
Dividends	0	0	0	0
Net Income	6 000	−40 000	−154 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	22 000
Total Investments	0	0	0	0
Cash, Bank	196 000	185 000	386 000	288 000
Total Current Assets	198 000	201 000	425 000	331 000
Total Assets	198 000	201 000	425 000	331 000
Total Equity	−53 000	−59 000	−19 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	126 000	130 000	0
Creditors	99 000	95 000	268 000	126 000
Unpaid Taxes	12 000	11 000	24 000	61 000
Dividends	0	0	0	0
Other Current Debt	29 000	30 000	22 000	9 000
Total Current Debt	140 000	135 000	314 000	196 000
Total Equity and Debt	198 000	201 000	425 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,32 %	67,8 %	810,53 %	12,59 %
Debt-to-Equity Ratio	−2,09	−2,14	−6,84	0
Operating Profit Margin	1,83 %	−8,44 %	−42,11 %	3,28 %
Current Ratio	1,41	1,49	1,35	1,69
Quick Ratio	1,41	1,49	1,35	1,9
Equity Ratio	−0,27	−0,29	−0,04	0,41
Gross Profit Margin	74,2 %	64,76 %	52,05 %	58,11 %