TOMA MAT AS

5536 HAUGESUND

Finances

Return on Equity

38,05 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 938 000	111 170 000	84 739 000	69 576 000
Net Income	1 686 000	4 867 000	2 042 000	−419 000
Total Assets	40 537 000	35 447 000	33 013 000	28 740 000
Total Equity	4 431 000	4 345 000	4 278 000	23 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 938 000	111 170 000	84 739 000	69 576 000
Expenditure	115 137 000	104 467 000	82 439 000	71 178 000
Operating Profit	2 801 000	6 703 000	2 309 000	−841 000
Financial Income	32 000	35 000	37 000	38 000
Financial Costs	675 000	837 000	59 000	57 000
Financial Balance	−643 000	−802 000	−22 000	−19 000
Earnings Before Tax	2 158 000	5 901 000	2 288 000	−860 000
Tax	473 000	1 034 000	246 000	−441 000
Net Income	1 686 000	4 867 000	2 042 000	−419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 325 000	11 683 000	4 225 000	4 859 000
Total Current Assets	28 212 000	23 764 000	28 788 000	23 881 000
Total Assets	40 537 000	35 447 000	33 013 000	28 740 000
Total Retained Equity	153 000	67 000	0	17 486 000
Total Equity	4 431 000	4 345 000	4 278 000	23 940 000
Total Long-Term Debt	9 006 000	8 325 000	693 000	779 000
Total Current Debt	27 100 000	22 777 000	28 042 000	4 021 000
Total Equity and Debt	40 537 000	35 447 000	33 013 000	28 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 938 000	110 990 000	84 733 000	69 576 000
Other Income	0	180 000	6 000	0
Revenue	117 938 000	111 170 000	84 739 000	69 576 000
Cost of Goods Sold	79 022 000	74 551 000	57 199 000	46 331 000
Salary Costs	17 097 000	15 167 000	12 036 000	11 366 000
Depreciation	5 062 000	3 464 000	1 076 000	1 062 000
Impairment	0	0	0	0
Expenditure	115 137 000	104 467 000	82 439 000	71 178 000
Operating Profit	2 801 000	6 703 000	2 309 000	−841 000
Financial Income	32 000	35 000	37 000	38 000
Financial Costs	675 000	837 000	59 000	57 000
Financial Balance	−643 000	−802 000	−22 000	−19 000
Dividends	0	0	21 704 000	0
Net Income	1 686 000	4 867 000	2 042 000	−419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	1 000	82 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 066 000	10 562 000	3 023 000	3 739 000
Fixtures	0	0	0	0
Total Tangible Assets	11 066 000	10 562 000	3 023 000	3 739 000
Total Fiancial Fixed Assets	1 120 000	1 120 000	1 120 000	1 120 000
Total Fixed Assets	12 325 000	11 683 000	4 225 000	4 859 000
Stock	11 062 000	9 123 000	5 910 000	5 900 000
Total Investments	0	0	7 634 000	7 634 000
Cash, Bank	8 460 000	8 944 000	9 848 000	6 947 000
Total Current Assets	28 212 000	23 764 000	28 788 000	23 881 000
Total Assets	40 537 000	35 447 000	33 013 000	28 740 000
Total Equity	4 431 000	4 345 000	4 278 000	23 940 000
Short-Term Group Debt	15 723 000	0	0	0
Total Long-Term Debt	9 006 000	8 325 000	693 000	779 000
Creditors	3 476 000	3 307 000	0	0
Unpaid Taxes	2 113 000	2 020 000	2 242 000	1 655 000
Dividends	0	0	21 704 000	0
Other Current Debt	3 578 000	2 650 000	1 826 000	1 593 000
Total Current Debt	27 100 000	22 777 000	28 042 000	4 021 000
Total Equity and Debt	40 537 000	35 447 000	33 013 000	28 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,05 %	112,01 %	47,73 %	−1,75 %
Debt-to-Equity Ratio	2,03	1,92	0,16	0,03
Operating Profit Margin	2,37 %	6,03 %	2,72 %	−1,21 %
Current Ratio	1,04	1,04	1,03	5,94
Quick Ratio	1,76	1,74	1,3	−12,71
Equity Ratio	0,11	0,12	0,13	0,83
Gross Profit Margin	33 %	32,94 %	32,5 %	33,41 %