TOMITECH AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

13,18 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 105 000	4 491 000	4 499 000	4 182 000
Net Income	363 000	580 000	603 000	469 000
Total Assets	3 798 000	3 841 000	3 681 000	3 167 000
Total Equity	2 754 000	2 721 000	2 591 000	2 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 105 000	4 491 000	4 499 000	4 182 000
Expenditure	3 658 000	3 783 000	3 745 000	3 603 000
Operating Profit	448 000	709 000	755 000	579 000
Financial Income	18 000	7 000	12 000	14 000
Financial Costs	0	4 000	0	0
Financial Balance	18 000	3 000	12 000	14 000
Earnings Before Tax	465 000	712 000	767 000	593 000
Tax	102 000	131 000	163 000	124 000
Net Income	363 000	580 000	603 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	194 000	37 000	25 000
Total Current Assets	3 654 000	3 647 000	3 644 000	3 142 000
Total Assets	3 798 000	3 841 000	3 681 000	3 167 000
Total Retained Equity	2 454 000	2 421 000	2 291 000	2 137 000
Total Equity	2 754 000	2 721 000	2 591 000	2 437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 044 000	1 120 000	1 091 000	730 000
Total Equity and Debt	3 798 000	3 841 000	3 681 000	3 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 105 000	4 488 000	4 499 000	4 182 000
Other Income	0	3 000	0	0
Revenue	4 105 000	4 491 000	4 499 000	4 182 000
Cost of Goods Sold	1 339 000	1 641 000	1 408 000	1 094 000
Salary Costs	1 409 000	1 334 000	1 567 000	1 746 000
Depreciation	51 000	18 000	11 000	6 000
Impairment	0	0	0	0
Expenditure	3 658 000	3 783 000	3 745 000	3 603 000
Operating Profit	448 000	709 000	755 000	579 000
Financial Income	18 000	7 000	12 000	14 000
Financial Costs	0	4 000	0	0
Financial Balance	18 000	3 000	12 000	14 000
Dividends	330 000	450 000	450 000	75 000
Net Income	363 000	580 000	603 000	469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	13 000	19 000	25 000
Fixtures	113 000	153 000	0	0
Total Tangible Assets	128 000	179 000	37 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	194 000	37 000	25 000
Stock	129 000	121 000	114 000	100 000
Total Investments	0	0	0	0
Cash, Bank	2 616 000	2 316 000	2 882 000	2 292 000
Total Current Assets	3 654 000	3 647 000	3 644 000	3 142 000
Total Assets	3 798 000	3 841 000	3 681 000	3 167 000
Total Equity	2 754 000	2 721 000	2 591 000	2 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	53 000	24 000	62 000
Unpaid Taxes	245 000	270 000	245 000	224 000
Dividends	330 000	450 000	450 000	75 000
Other Current Debt	523 000	651 000	658 000	320 000
Total Current Debt	1 044 000	1 120 000	1 091 000	730 000
Total Equity and Debt	3 798 000	3 841 000	3 681 000	3 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,18 %	21,32 %	23,27 %	19,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,91 %	15,79 %	16,78 %	13,85 %
Current Ratio	3,5	3,26	3,34	4,3
Quick Ratio	3,99	3,65	3,73	4,99
Equity Ratio	0,73	0,71	0,7	0,77
Gross Profit Margin	67,38 %	63,46 %	68,7 %	73,84 %