TOMRA ENGINEERING AS

6393 TOMREFJORD

Finances

Share Ownership

Return on Equity

109 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 957 000	9 441 000	6 404 000	5 550 000
Net Income	1 284 000	2 377 000	1 057 000	145 000
Total Assets	4 526 000	5 427 000	2 881 000	2 961 000
Total Equity	1 178 000	1 094 000	617 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 957 000	9 441 000	6 404 000	5 550 000
Expenditure	6 304 000	6 389 000	5 033 000	5 354 000
Operating Profit	1 653 000	3 051 000	1 371 000	197 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	4 000	13 000	9 000
Financial Balance	−6 000	−4 000	−13 000	−8 000
Earnings Before Tax	1 647 000	3 048 000	1 358 000	189 000
Tax	363 000	670 000	301 000	44 000
Net Income	1 284 000	2 377 000	1 057 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	214 000	224 000	509 000
Total Current Assets	4 331 000	5 213 000	2 657 000	2 452 000
Total Assets	4 526 000	5 427 000	2 881 000	2 961 000
Total Retained Equity	983 000	899 000	422 000	364 000
Total Equity	1 178 000	1 094 000	617 000	559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 348 000	4 334 000	2 264 000	2 402 000
Total Equity and Debt	4 526 000	5 427 000	2 881 000	2 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 957 000	9 441 000	6 404 000	5 550 000
Other Income	0	0	0	0
Revenue	7 957 000	9 441 000	6 404 000	5 550 000
Cost of Goods Sold	0	1 000	1 000	−1 000
Salary Costs	5 364 000	4 945 000	4 179 000	3 857 000
Depreciation	59 000	57 000	22 000	65 000
Impairment	0	0	0	0
Expenditure	6 304 000	6 389 000	5 033 000	5 354 000
Operating Profit	1 653 000	3 051 000	1 371 000	197 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	4 000	13 000	9 000
Financial Balance	−6 000	−4 000	−13 000	−8 000
Dividends	1 200 000	1 900 000	0	0
Net Income	1 284 000	2 377 000	1 057 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	33 000	334 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	65 000	87 000	74 000	0
Fixtures	86 000	84 000	104 000	25 000
Total Tangible Assets	151 000	170 000	179 000	25 000
Total Fiancial Fixed Assets	32 000	32 000	12 000	150 000
Total Fixed Assets	195 000	214 000	224 000	509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 605 000	1 693 000	252 000	1 150 000
Total Current Assets	4 331 000	5 213 000	2 657 000	2 452 000
Total Assets	4 526 000	5 427 000	2 881 000	2 961 000
Total Equity	1 178 000	1 094 000	617 000	559 000
Short-Term Group Debt	0	0	12 000	600 000
Total Long-Term Debt	0	0	0	0
Creditors	371 000	132 000	162 000	577 000
Unpaid Taxes	902 000	586 000	696 000	595 000
Dividends	1 200 000	1 900 000	0	0
Other Current Debt	512 000	1 067 000	394 000	630 000
Total Current Debt	3 348 000	4 334 000	2 264 000	2 402 000
Total Equity and Debt	4 526 000	5 427 000	2 881 000	2 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109 %	217,28 %	171,31 %	25,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,77 %	32,32 %	21,41 %	3,55 %
Current Ratio	1,29	1,2	1,17	1,02
Quick Ratio	1,29	1,2	1,17	1,02
Equity Ratio	0,26	0,2	0,21	0,19
Gross Profit Margin	100 %	99,99 %	99,98 %	100,02 %