company

TOMCON AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

525 %

Current Ratio

1,1

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 628 000	2 352 000	1 706 000	1 892 000
Net Income	798 000	766 000	508 000	553 000
Total Assets	1 692 000	1 340 000	988 000	1 226 000
Total Equity	152 000	152 000	152 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 628 000	2 352 000	1 706 000	1 892 000
Expenditure	1 604 000	1 369 000	1 055 000	1 183 000
Operating Profit	1 024 000	983 000	651 000	709 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	1 000	1 000
Earnings Before Tax	1 023 000	981 000	651 000	709 000
Tax	225 000	216 000	143 000	156 000
Net Income	798 000	766 000	508 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 692 000	1 340 000	988 000	1 226 000
Total Assets	1 692 000	1 340 000	988 000	1 226 000
Total Retained Equity	52 000	52 000	52 000	152 000
Total Equity	152 000	152 000	152 000	252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 540 000	1 188 000	836 000	974 000
Total Equity and Debt	1 692 000	1 340 000	988 000	1 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 628 000	2 352 000	1 706 000	1 892 000
Other Income	0	0	0	0
Revenue	2 628 000	2 352 000	1 706 000	1 892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 144 000	977 000	734 000	838 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 604 000	1 369 000	1 055 000	1 183 000
Operating Profit	1 024 000	983 000	651 000	709 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	798 000	766 000	508 000	553 000

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	0
Total Investments	0	0	0	0
Cash, Bank	1 384 000	1 064 000	890 000	1 199 000
Total Current Assets	1 692 000	1 340 000	988 000	1 226 000
Total Assets	1 692 000	1 340 000	988 000	1 226 000
Total Equity	152 000	152 000	152 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	1 000	10 000
Unpaid Taxes	29 000	13 000	10 000	24 000
Dividends	0	0	0	0
Other Current Debt	1 508 000	1 174 000	825 000	940 000
Total Current Debt	1 540 000	1 188 000	836 000	974 000
Total Equity and Debt	1 692 000	1 340 000	988 000	1 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	525 %	503,95 %	334,21 %	219,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,96 %	41,79 %	38,16 %	37,47 %
Current Ratio	1,1	1,13	1,18	1,26
Quick Ratio	1,1	1,13	1,18	1,26
Equity Ratio	0,09	0,11	0,15	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English