TOMRA CONTAINERSERVICE AS

6393 TOMREFJORD

Finances

Share Ownership

Return on Equity

−39,25 %

Current Ratio

0,72

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 817 000	2 835 000	3 210 000	5 848 000
Net Income	177 000	−881 000	−479 000	251 000
Total Assets	1 534 000	1 286 000	1 287 000	1 932 000
Total Equity	−451 000	−619 000	262 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 817 000	2 835 000	3 210 000	5 848 000
Expenditure	3 580 000	3 666 000	3 672 000	5 557 000
Operating Profit	236 000	−831 000	−461 000	291 000
Financial Income	4 000	3 000	5 000	13 000
Financial Costs	63 000	53 000	23 000	53 000
Financial Balance	−59 000	−50 000	−18 000	−40 000
Earnings Before Tax	177 000	−881 000	−479 000	251 000
Tax	0	0	0	0
Net Income	177 000	−881 000	−479 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	698 000	654 000	840 000
Total Current Assets	1 041 000	589 000	633 000	1 092 000
Total Assets	1 534 000	1 286 000	1 287 000	1 932 000
Total Retained Equity	−545 000	−719 000	162 000	642 000
Total Equity	−451 000	−619 000	262 000	742 000
Total Long-Term Debt	541 000	712 000	315 000	617 000
Total Current Debt	1 444 000	1 193 000	710 000	573 000
Total Equity and Debt	1 534 000	1 286 000	1 287 000	1 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 683 000	2 817 000	3 060 000	5 395 000
Other Income	134 000	18 000	150 000	453 000
Revenue	3 817 000	2 835 000	3 210 000	5 848 000
Cost of Goods Sold	522 000	1 072 000	2 498 000	4 350 000
Salary Costs	0	4 000	0	0
Depreciation	143 000	164 000	187 000	223 000
Impairment	0	0	0	0
Expenditure	3 580 000	3 666 000	3 672 000	5 557 000
Operating Profit	236 000	−831 000	−461 000	291 000
Financial Income	4 000	3 000	5 000	13 000
Financial Costs	63 000	53 000	23 000	53 000
Financial Balance	−59 000	−50 000	−18 000	−40 000
Dividends	0	0	0	0
Net Income	177 000	−881 000	−479 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	17 000	23 000	30 000
Machinery and Plant Facilities	25 000	35 000	0	0
Fixtures	311 000	438 000	631 000	811 000
Total Tangible Assets	346 000	490 000	654 000	840 000
Total Fiancial Fixed Assets	147 000	208 000	0	0
Total Fixed Assets	494 000	698 000	654 000	840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	104 000	3 000	5 000
Total Current Assets	1 041 000	589 000	633 000	1 092 000
Total Assets	1 534 000	1 286 000	1 287 000	1 932 000
Total Equity	−451 000	−619 000	262 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	541 000	712 000	315 000	617 000
Creditors	938 000	811 000	538 000	299 000
Unpaid Taxes	161 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	57 000	47 000	1 000	1 000
Total Current Debt	1 444 000	1 193 000	710 000	573 000
Total Equity and Debt	1 534 000	1 286 000	1 287 000	1 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,25 %	142,33 %	−182,82 %	33,83 %
Debt-to-Equity Ratio	−1,2	−1,15	1,2	0,83
Operating Profit Margin	6,18 %	−29,31 %	−14,36 %	4,98 %
Current Ratio	0,72	0,49	0,89	1,91
Quick Ratio	0,72	0,49	0,89	1,91
Equity Ratio	−0,29	−0,48	0,2	0,38
Gross Profit Margin	86,32 %	62,19 %	22,18 %	25,62 %