TOMMELITEN AS

4754 BYKLE

Finances

Share Ownership

Return on Equity

−87,68 %

Current Ratio

1,5

Debt-to-Equity Ratio

6,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 178 000	3 337 000	2 005 000	2 387 000
Net Income	−121 000	−127 000	−434 000	−8 000
Total Assets	3 110 000	3 251 000	888 000	855 000
Total Equity	138 000	259 000	−1 114 000	−680 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 178 000	3 337 000	2 005 000	2 387 000
Expenditure	4 261 000	3 437 000	2 385 000	2 329 000
Operating Profit	−84 000	−100 000	−379 000	58 000
Financial Income	0	2 000	0	0
Financial Costs	37 000	29 000	55 000	66 000
Financial Balance	−37 000	−27 000	−55 000	−66 000
Earnings Before Tax	−121 000	−127 000	−434 000	−8 000
Tax	0	0	0	0
Net Income	−121 000	−127 000	−434 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	160 000	450 000	787 000
Total Current Assets	3 030 000	3 091 000	438 000	68 000
Total Assets	3 110 000	3 251 000	888 000	855 000
Total Retained Equity	−1 562 000	−1 441 000	−1 314 000	−780 000
Total Equity	138 000	259 000	−1 114 000	−680 000
Total Long-Term Debt	948 000	1 678 000	183 000	50 000
Total Current Debt	2 024 000	1 315 000	1 819 000	1 485 000
Total Equity and Debt	3 110 000	3 251 000	888 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 178 000	3 337 000	2 005 000	1 908 000
Other Income	0	0	0	479 000
Revenue	4 178 000	3 337 000	2 005 000	2 387 000
Cost of Goods Sold	1 814 000	1 534 000	520 000	336 000
Salary Costs	1 523 000	1 135 000	845 000	1 004 000
Depreciation	80 000	98 000	137 000	182 000
Impairment	0	0	0	0
Expenditure	4 261 000	3 437 000	2 385 000	2 329 000
Operating Profit	−84 000	−100 000	−379 000	58 000
Financial Income	0	2 000	0	0
Financial Costs	37 000	29 000	55 000	66 000
Financial Balance	−37 000	−27 000	−55 000	−66 000
Dividends	0	0	0	0
Net Income	−121 000	−127 000	−434 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	80 000	160 000	207 000	326 000
Fixtures	0	0	2 000	328 000
Total Tangible Assets	80 000	160 000	208 000	653 000
Total Fiancial Fixed Assets	0	0	241 000	133 000
Total Fixed Assets	80 000	160 000	450 000	787 000
Stock	0	0	50 000	40 000
Total Investments	0	0	0	0
Cash, Bank	64 000	1 277 000	21 000	1 000
Total Current Assets	3 030 000	3 091 000	438 000	68 000
Total Assets	3 110 000	3 251 000	888 000	855 000
Total Equity	138 000	259 000	−1 114 000	−680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	948 000	1 678 000	183 000	50 000
Creditors	514 000	477 000	489 000	444 000
Unpaid Taxes	368 000	172 000	85 000	116 000
Dividends	0	0	0	0
Other Current Debt	737 000	665 000	837 000	560 000
Total Current Debt	2 024 000	1 315 000	1 819 000	1 485 000
Total Equity and Debt	3 110 000	3 251 000	888 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,68 %	−49,03 %	38,96 %	1,18 %
Debt-to-Equity Ratio	6,87	6,48	−0,16	−0,07
Operating Profit Margin	−2,01 %	−3 %	−18,9 %	2,43 %
Current Ratio	1,5	2,35	0,24	0,05
Quick Ratio	1,5	2,35	0,25	0,05
Equity Ratio	0,04	0,08	−1,25	−0,8
Gross Profit Margin	56,58 %	54,03 %	74,06 %	85,92 %