TOMTA TRANSPORT AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

−11,81 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	252 000	177 000	208 000
Net Income	58 000	84 000	15 000	9 000
Total Assets	96 000	113 000	61 000	54 000
Total Equity	−491 000	−549 000	−634 000	−648 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	252 000	177 000	208 000
Expenditure	190 000	155 000	146 000	181 000
Operating Profit	71 000	97 000	31 000	27 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	15 000	14 000	18 000	19 000
Financial Balance	−13 000	−12 000	−16 000	−17 000
Earnings Before Tax	58 000	84 000	15 000	9 000
Tax	0	0	0	0
Net Income	58 000	84 000	15 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	57 000	14 000	18 000
Total Current Assets	52 000	56 000	47 000	36 000
Total Assets	96 000	113 000	61 000	54 000
Total Retained Equity	−601 000	−659 000	−744 000	−758 000
Total Equity	−491 000	−549 000	−634 000	−648 000
Total Long-Term Debt	145 000	163 000	180 000	196 000
Total Current Debt	442 000	500 000	514 000	506 000
Total Equity and Debt	96 000	113 000	61 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 000	252 000	177 000	208 000
Other Income	0	0	0	0
Revenue	262 000	252 000	177 000	208 000
Cost of Goods Sold	77 000	68 000	36 000	76 000
Salary Costs	0	0	2 000	2 000
Depreciation	13 000	7 000	4 000	10 000
Impairment	0	0	0	0
Expenditure	190 000	155 000	146 000	181 000
Operating Profit	71 000	97 000	31 000	27 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	15 000	14 000	18 000	19 000
Financial Balance	−13 000	−12 000	−16 000	−17 000
Dividends	0	0	0	0
Net Income	58 000	84 000	15 000	9 000

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	44 000	57 000	14 000	18 000
Fixtures	0	0	0	0
Total Tangible Assets	44 000	57 000	14 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	57 000	14 000	18 000
Stock	23 000	56 000	41 000	30 000
Total Investments	0	0	0	0
Cash, Bank	22 000	0	1 000	0
Total Current Assets	52 000	56 000	47 000	36 000
Total Assets	96 000	113 000	61 000	54 000
Total Equity	−491 000	−549 000	−634 000	−648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	163 000	180 000	196 000
Creditors	0	2 000	4 000	9 000
Unpaid Taxes	35 000	27 000	12 000	4 000
Dividends	0	0	0	0
Other Current Debt	407 000	437 000	477 000	441 000
Total Current Debt	442 000	500 000	514 000	506 000
Total Equity and Debt	96 000	113 000	61 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,81 %	−15,3 %	−2,37 %	−1,39 %
Debt-to-Equity Ratio	−0,3	−0,3	−0,28	−0,3
Operating Profit Margin	27,1 %	38,49 %	17,51 %	12,98 %
Current Ratio	0,12	0,11	0,09	0,07
Quick Ratio	0,12	0,13	0,1	0,08
Equity Ratio	−5,11	−4,86	−10,39	−12
Gross Profit Margin	70,61 %	73,02 %	79,66 %	63,46 %