TOMRA MASKIN AS

6393 TOMREFJORD

Finances

Share Ownership

Return on Equity

−2,57 %

Current Ratio

4,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 470 000	20 516 000	23 871 000	22 867 000
Net Income	−243 000	2 147 000	1 620 000	1 889 000
Total Assets	12 005 000	13 446 000	11 474 000	9 210 000
Total Equity	9 467 000	9 711 000	7 564 000	5 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 470 000	20 516 000	23 871 000	22 867 000
Expenditure	16 806 000	17 726 000	21 748 000	20 404 000
Operating Profit	−336 000	2 790 000	2 122 000	2 462 000
Financial Income	60 000	6 000	9 000	12 000
Financial Costs	36 000	44 000	51 000	50 000
Financial Balance	24 000	−38 000	−42 000	−38 000
Earnings Before Tax	−312 000	2 752 000	2 080 000	2 425 000
Tax	−69 000	605 000	460 000	535 000
Net Income	−243 000	2 147 000	1 620 000	1 889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	683 000	945 000	1 208 000	1 401 000
Total Current Assets	11 322 000	12 501 000	10 265 000	7 809 000
Total Assets	12 005 000	13 446 000	11 474 000	9 210 000
Total Retained Equity	9 367 000	9 611 000	7 464 000	5 844 000
Total Equity	9 467 000	9 711 000	7 564 000	5 944 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 538 000	3 735 000	3 910 000	3 266 000
Total Equity and Debt	12 005 000	13 446 000	11 474 000	9 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 207 000	20 482 000	23 452 000	22 580 000
Other Income	263 000	33 000	418 000	287 000
Revenue	16 470 000	20 516 000	23 871 000	22 867 000
Cost of Goods Sold	3 847 000	4 786 000	8 207 000	6 629 000
Salary Costs	5 171 000	5 653 000	5 812 000	5 745 000
Depreciation	416 000	575 000	593 000	598 000
Impairment	0	0	0	0
Expenditure	16 806 000	17 726 000	21 748 000	20 404 000
Operating Profit	−336 000	2 790 000	2 122 000	2 462 000
Financial Income	60 000	6 000	9 000	12 000
Financial Costs	36 000	44 000	51 000	50 000
Financial Balance	24 000	−38 000	−42 000	−38 000
Dividends	0	0	0	0
Net Income	−243 000	2 147 000	1 620 000	1 889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	134 000	88 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	235 000	388 000	507 000	468 000
Fixtures	245 000	423 000	587 000	812 000
Total Tangible Assets	481 000	811 000	1 094 000	1 280 000
Total Fiancial Fixed Assets	0	0	26 000	75 000
Total Fixed Assets	683 000	945 000	1 208 000	1 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 235 000	4 215 000	3 474 000	3 199 000
Total Current Assets	11 322 000	12 501 000	10 265 000	7 809 000
Total Assets	12 005 000	13 446 000	11 474 000	9 210 000
Total Equity	9 467 000	9 711 000	7 564 000	5 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	992 000	913 000	1 436 000	1 442 000
Unpaid Taxes	903 000	1 478 000	1 289 000	566 000
Dividends	0	0	0	0
Other Current Debt	643 000	694 000	683 000	679 000
Total Current Debt	2 538 000	3 735 000	3 910 000	3 266 000
Total Equity and Debt	12 005 000	13 446 000	11 474 000	9 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,57 %	22,11 %	21,42 %	31,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,04 %	13,6 %	8,89 %	10,77 %
Current Ratio	4,46	3,35	2,63	2,39
Quick Ratio	4,46	3,35	2,63	2,39
Equity Ratio	0,79	0,72	0,66	0,65
Gross Profit Margin	76,64 %	76,67 %	65,62 %	71,01 %