TOM EINEVOLL AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

93,82 %

Current Ratio

5,66

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 665 000	397 000	552 000	440 000
Net Income	2 459 000	−283 000	−78 000	−182 000
Total Assets	3 873 000	955 000	1 193 000	1 171 000
Total Equity	2 621 000	162 000	445 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 665 000	397 000	552 000	440 000
Expenditure	623 000	674 000	621 000	661 000
Operating Profit	3 042 000	−277 000	−70 000	−221 000
Financial Income	9 000	0	1 000	3 000
Financial Costs	3 000	6 000	9 000	10 000
Financial Balance	6 000	−6 000	−8 000	−7 000
Earnings Before Tax	3 047 000	−283 000	−78 000	−229 000
Tax	589 000	0	0	−47 000
Net Income	2 459 000	−283 000	−78 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	465 000	559 000	654 000
Total Current Assets	3 687 000	490 000	634 000	517 000
Total Assets	3 873 000	955 000	1 193 000	1 171 000
Total Retained Equity	2 521 000	62 000	345 000	423 000
Total Equity	2 621 000	162 000	445 000	523 000
Total Long-Term Debt	601 000	45 000	105 000	162 000
Total Current Debt	651 000	748 000	643 000	486 000
Total Equity and Debt	3 873 000	955 000	1 193 000	1 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	397 000	552 000	440 000
Other Income	3 389 000	0	0	0
Revenue	3 665 000	397 000	552 000	440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	400 000	407 000	365 000	368 000
Depreciation	68 000	94 000	95 000	100 000
Impairment	0	0	0	0
Expenditure	623 000	674 000	621 000	661 000
Operating Profit	3 042 000	−277 000	−70 000	−221 000
Financial Income	9 000	0	1 000	3 000
Financial Costs	3 000	6 000	9 000	10 000
Financial Balance	6 000	−6 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	2 459 000	−283 000	−78 000	−182 000

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	41 000	59 000	77 000	96 000
Fixtures	145 000	181 000	216 000	251 000
Total Tangible Assets	186 000	465 000	559 000	654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	465 000	559 000	654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 687 000	480 000	633 000	503 000
Total Current Assets	3 687 000	490 000	634 000	517 000
Total Assets	3 873 000	955 000	1 193 000	1 171 000
Total Equity	2 621 000	162 000	445 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	601 000	45 000	105 000	162 000
Creditors	0	−18 000	0	−2 000
Unpaid Taxes	108 000	117 000	142 000	118 000
Dividends	0	0	0	0
Other Current Debt	544 000	649 000	501 000	370 000
Total Current Debt	651 000	748 000	643 000	486 000
Total Equity and Debt	3 873 000	955 000	1 193 000	1 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,82 %	−174,69 %	−17,53 %	−34,8 %
Debt-to-Equity Ratio	0,23	0,28	0,24	0,31
Operating Profit Margin	83 %	−69,77 %	−12,68 %	−50,23 %
Current Ratio	5,66	0,66	0,99	1,06
Quick Ratio	5,66	0,66	0,99	1,06
Equity Ratio	0,68	0,17	0,37	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %