TOMS BIL AS

2740 ROA

Finances

Return on Equity

1 947,37 %

Current Ratio

0,7

Debt-to-Equity Ratio

−73,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 250 000	5 580 000	5 882 000	3 769 000
Net Income	−370 000	−363 000	260 000	237 000
Total Assets	2 349 000	1 423 000	1 958 000	1 471 000
Total Equity	−19 000	351 000	714 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 250 000	5 580 000	5 882 000	3 769 000
Expenditure	6 498 000	6 000 000	5 520 000	3 445 000
Operating Profit	−248 000	−420 000	362 000	324 000
Financial Income	0	1 000	1 000	0
Financial Costs	122 000	22 000	18 000	20 000
Financial Balance	−122 000	−21 000	−17 000	−20 000
Earnings Before Tax	−370 000	−441 000	345 000	304 000
Tax	0	−78 000	84 000	67 000
Net Income	−370 000	−363 000	260 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 673 000	387 000	510 000	443 000
Total Current Assets	676 000	1 037 000	1 448 000	1 028 000
Total Assets	2 349 000	1 423 000	1 958 000	1 471 000
Total Retained Equity	−399 000	−29 000	334 000	204 000
Total Equity	−19 000	351 000	714 000	584 000
Total Long-Term Debt	1 397 000	0	370 000	415 000
Total Current Debt	971 000	1 073 000	873 000	473 000
Total Equity and Debt	2 349 000	1 423 000	1 958 000	1 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 239 000	5 484 000	5 878 000	3 740 000
Other Income	11 000	96 000	4 000	29 000
Revenue	6 250 000	5 580 000	5 882 000	3 769 000
Cost of Goods Sold	3 311 000	2 540 000	2 846 000	1 401 000
Salary Costs	1 569 000	2 018 000	1 206 000	1 073 000
Depreciation	102 000	81 000	61 000	51 000
Impairment	0	0	0	0
Expenditure	6 498 000	6 000 000	5 520 000	3 445 000
Operating Profit	−248 000	−420 000	362 000	324 000
Financial Income	0	1 000	1 000	0
Financial Costs	122 000	22 000	18 000	20 000
Financial Balance	−122 000	−21 000	−17 000	−20 000
Dividends	0	0	130 000	0
Net Income	−370 000	−363 000	260 000	237 000

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	872 000	387 000	510 000	443 000
Total Tangible Assets	872 000	387 000	510 000	443 000
Total Fiancial Fixed Assets	801 000	0	0	0
Total Fixed Assets	1 673 000	387 000	510 000	443 000
Stock	187 000	700 000	379 000	465 000
Total Investments	0	0	0	0
Cash, Bank	40 000	56 000	514 000	31 000
Total Current Assets	676 000	1 037 000	1 448 000	1 028 000
Total Assets	2 349 000	1 423 000	1 958 000	1 471 000
Total Equity	−19 000	351 000	714 000	584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 397 000	0	370 000	415 000
Creditors	187 000	310 000	406 000	218 000
Unpaid Taxes	135 000	119 000	130 000	48 000
Dividends	0	0	130 000	0
Other Current Debt	205 000	290 000	150 000	112 000
Total Current Debt	971 000	1 073 000	873 000	473 000
Total Equity and Debt	2 349 000	1 423 000	1 958 000	1 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 947,37 %	−103,42 %	36,41 %	40,58 %
Debt-to-Equity Ratio	−73,53	0	0,52	0,71
Operating Profit Margin	−3,97 %	−7,53 %	6,15 %	8,6 %
Current Ratio	0,7	0,97	1,66	2,17
Quick Ratio	0,86	2,78	2,93	128,5
Equity Ratio	−0,01	0,25	0,36	0,4
Gross Profit Margin	47,02 %	54,48 %	51,62 %	62,83 %