TOMTEFORMIDLING AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

−9,99 %

Current Ratio

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000	138 000	556 000
Net Income	−407 000	−720 000	−459 000	326 000
Total Assets	4 514 000	5 523 000	7 725 000	8 708 000
Total Equity	4 074 000	4 789 000	5 966 000	6 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000	138 000	556 000
Expenditure	552 000	969 000	742 000	149 000
Operating Profit	−552 000	−966 000	−605 000	407 000
Financial Income	31 000	50 000	19 000	20 000
Financial Costs	0	0	0	0
Financial Balance	31 000	50 000	19 000	20 000
Earnings Before Tax	−521 000	−916 000	−585 000	427 000
Tax	−113 000	−197 000	−127 000	101 000
Net Income	−407 000	−720 000	−459 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 925 000	1 949 000	2 150 000	6 230 000
Total Current Assets	588 000	3 574 000	5 575 000	2 478 000
Total Assets	4 514 000	5 523 000	7 725 000	8 708 000
Total Retained Equity	3 951 000	4 973 000	5 843 000	6 474 000
Total Equity	4 074 000	4 789 000	5 966 000	6 597 000
Total Long-Term Debt	412 000	516 000	1 255 000	1 264 000
Total Current Debt	28 000	218 000	504 000	848 000
Total Equity and Debt	4 514 000	5 523 000	7 725 000	8 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	3 000	138 000	556 000
Revenue	0	3 000	138 000	556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	326 000	841 000	366 000	0
Depreciation	3 000	3 000	3 000	13 000
Impairment	0	0	0	0
Expenditure	552 000	969 000	742 000	149 000
Operating Profit	−552 000	−966 000	−605 000	407 000
Financial Income	31 000	50 000	19 000	20 000
Financial Costs	0	0	0	0
Financial Balance	31 000	50 000	19 000	20 000
Dividends	0	150 000	172 000	648 000
Net Income	−407 000	−720 000	−459 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 300 000	1 300 000	1 300 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	6 000	129 000
Total Tangible Assets	1 300 000	1 303 000	1 306 000	129 000
Total Fiancial Fixed Assets	2 625 000	646 000	844 000	6 101 000
Total Fixed Assets	3 925 000	1 949 000	2 150 000	6 230 000
Stock	0	0	0	828 000
Total Investments	0	0	0	0
Cash, Bank	588 000	3 571 000	5 575 000	1 650 000
Total Current Assets	588 000	3 574 000	5 575 000	2 478 000
Total Assets	4 514 000	5 523 000	7 725 000	8 708 000
Total Equity	4 074 000	4 789 000	5 966 000	6 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	412 000	516 000	1 255 000	1 264 000
Creditors	5 000	7 000	91 000	1 000
Unpaid Taxes	3 000	61 000	176 000	0
Dividends	0	150 000	172 000	648 000
Other Current Debt	20 000	0	0	0
Total Current Debt	28 000	218 000	504 000	848 000
Total Equity and Debt	4 514 000	5 523 000	7 725 000	8 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,99 %	−15,03 %	−7,69 %	4,94 %
Debt-to-Equity Ratio	0,1	0,11	0,21	0,19
Operating Profit Margin	-	−32 200 %	−438,41 %	73,2 %
Current Ratio	21	16,39	11,06	2,92
Quick Ratio	21	16,39	11,06	123,9
Equity Ratio	0,9	0,87	0,77	0,76
Gross Profit Margin	-	100 %	100 %	100 %