company

TOMORROW CREATIVES AS

1445 DRØBAK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−57,89 %

Current Ratio

1,07

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	745 000	742 000	204 000	305 000
Net Income	−11 000	−138 000	−92 000	95 000
Total Assets	301 000	325 000	246 000	326 000
Total Equity	19 000	30 000	168 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	745 000	742 000	204 000	305 000
Expenditure	754 000	890 000	193 000	183 000
Operating Profit	−8 000	−148 000	12 000	121 000
Financial Income	1 000	10 000	1 000	4 000
Financial Costs	4 000	0	6 000	1 000
Financial Balance	−3 000	10 000	−5 000	3 000
Earnings Before Tax	−11 000	−138 000	7 000	124 000
Tax	0	0	99 000	29 000
Net Income	−11 000	−138 000	−92 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	3 000	102 000
Total Current Assets	301 000	322 000	243 000	224 000
Total Assets	301 000	325 000	246 000	326 000
Total Retained Equity	−281 000	−270 000	−132 000	−40 000
Total Equity	19 000	30 000	168 000	260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	295 000	78 000	65 000
Total Equity and Debt	301 000	325 000	246 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	745 000	742 000	204 000	302 000
Other Income	0	0	0	3 000
Revenue	745 000	742 000	204 000	305 000
Cost of Goods Sold	15 000	10 000	21 000	23 000
Salary Costs	681 000	812 000	139 000	19 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	754 000	890 000	193 000	183 000
Operating Profit	−8 000	−148 000	12 000	121 000
Financial Income	1 000	10 000	1 000	4 000
Financial Costs	4 000	0	6 000	1 000
Financial Balance	−3 000	10 000	−5 000	3 000
Dividends	0	0	0	0
Net Income	−11 000	−138 000	−92 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	3 000	3 000	3 000
Total Fixed Assets	0	3 000	3 000	102 000
Stock	0	0	0	0
Total Investments	22 000	26 000	17 000	17 000
Cash, Bank	134 000	110 000	170 000	127 000
Total Current Assets	301 000	322 000	243 000	224 000
Total Assets	301 000	325 000	246 000	326 000
Total Equity	19 000	30 000	168 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	1 000	2 000
Unpaid Taxes	228 000	228 000	54 000	49 000
Dividends	0	0	0	0
Other Current Debt	53 000	62 000	23 000	14 000
Total Current Debt	282 000	295 000	78 000	65 000
Total Equity and Debt	301 000	325 000	246 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,89 %	−460 %	−54,76 %	36,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,07 %	−19,95 %	5,88 %	39,67 %
Current Ratio	1,07	1,09	3,12	3,45
Quick Ratio	1,07	1,09	3,12	3,45
Equity Ratio	0,06	0,09	0,68	0,8
Gross Profit Margin	97,99 %	98,65 %	89,71 %	92,46 %

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