TOBIMO AS

4633 KRISTIANSAND S

Finances

Return on Equity

−2,52 %

Current Ratio

394,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 938 000	33 582 000	424 000	673 000
Net Income	−1 270 000	33 133 000	26 000	684 000
Total Assets	50 466 000	63 843 000	29 451 000	21 015 000
Total Equity	50 398 000	58 531 000	25 398 000	19 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 938 000	33 582 000	424 000	673 000
Expenditure	3 272 000	514 000	460 000	108 000
Operating Profit	−1 334 000	33 068 000	−36 000	565 000
Financial Income	123 000	75 000	88 000	137 000
Financial Costs	0	0	0	0
Financial Balance	123 000	75 000	88 000	137 000
Earnings Before Tax	−1 211 000	33 143 000	52 000	702 000
Tax	58 000	10 000	25 000	18 000
Net Income	−1 270 000	33 133 000	26 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 858 000	35 828 000	18 844 000	9 283 000
Total Current Assets	14 608 000	28 016 000	10 607 000	11 732 000
Total Assets	50 466 000	63 843 000	29 451 000	21 015 000
Total Retained Equity	39 158 000	47 291 000	14 158 000	18 132 000
Total Equity	50 398 000	58 531 000	25 398 000	19 896 000
Total Long-Term Debt	32 000	10 000	0	0
Total Current Debt	37 000	5 303 000	4 053 000	1 118 000
Total Equity and Debt	50 466 000	63 843 000	29 451 000	21 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 938 000	33 582 000	424 000	673 000
Revenue	1 938 000	33 582 000	424 000	673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	6 000	6 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	3 272 000	514 000	460 000	108 000
Operating Profit	−1 334 000	33 068 000	−36 000	565 000
Financial Income	123 000	75 000	88 000	137 000
Financial Costs	0	0	0	0
Financial Balance	123 000	75 000	88 000	137 000
Dividends	0	0	4 000 000	687 000
Net Income	−1 270 000	33 133 000	26 000	684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 745 000	4 745 000	4 745 000	3 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	−6 000	8 000	25 000
Total Tangible Assets	4 770 000	4 739 000	4 753 000	3 459 000
Total Fiancial Fixed Assets	31 089 000	31 089 000	14 091 000	5 824 000
Total Fixed Assets	35 858 000	35 828 000	18 844 000	9 283 000
Stock	0	0	0	0
Total Investments	3 198 000	946 000	1 210 000	1 565 000
Cash, Bank	8 545 000	16 653 000	9 397 000	9 880 000
Total Current Assets	14 608 000	28 016 000	10 607 000	11 732 000
Total Assets	50 466 000	63 843 000	29 451 000	21 015 000
Total Equity	50 398 000	58 531 000	25 398 000	19 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	10 000	0	0
Creditors	0	4 821 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 000 000	687 000
Other Current Debt	0	482 000	27 000	413 000
Total Current Debt	37 000	5 303 000	4 053 000	1 118 000
Total Equity and Debt	50 466 000	63 843 000	29 451 000	21 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,52 %	56,61 %	0,1 %	3,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−68,83 %	98,47 %	−8,49 %	83,95 %
Current Ratio	394,81	5,28	2,62	10,49
Quick Ratio	394,81	5,28	2,62	10,49
Equity Ratio	1	0,92	0,86	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %