TOMMY LENNART AS

8313 KLEPPSTAD

Finances

Share Ownership

Return on Equity

−10,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	1 156 000	329 000	309 000
Net Income	−87 000	861 000	−95 000	−74 000
Total Assets	868 000	1 081 000	115 000	218 000
Total Equity	868 000	955 000	93 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	1 156 000	329 000	309 000
Expenditure	272 000	298 000	426 000	382 000
Operating Profit	−96 000	858 000	−96 000	−74 000
Financial Income	9 000	3 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	1 000	0
Earnings Before Tax	−87 000	861 000	−95 000	−74 000
Tax	0	0	0	0
Net Income	−87 000	861 000	−95 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	504 000	65 000	143 000
Total Current Assets	407 000	577 000	50 000	75 000
Total Assets	868 000	1 081 000	115 000	218 000
Total Retained Equity	738 000	825 000	−37 000	61 000
Total Equity	868 000	955 000	93 000	191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	127 000	22 000	27 000
Total Equity and Debt	868 000	1 081 000	115 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	0	329 000	309 000
Other Income	0	1 156 000	0	0
Revenue	176 000	1 156 000	329 000	309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	74 000	223 000	190 000
Depreciation	43 000	17 000	76 000	86 000
Impairment	0	0	0	0
Expenditure	272 000	298 000	426 000	382 000
Operating Profit	−96 000	858 000	−96 000	−74 000
Financial Income	9 000	3 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	1 000	0
Dividends	0	0	0	0
Net Income	−87 000	861 000	−95 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	15 000	15 000	15 000	15 000
Machinery and Plant Facilities	0	2 000	6 000	10 000
Fixtures	0	0	0	0
Total Tangible Assets	461 000	504 000	65 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	461 000	504 000	65 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	576 000	41 000	66 000
Total Current Assets	407 000	577 000	50 000	75 000
Total Assets	868 000	1 081 000	115 000	218 000
Total Equity	868 000	955 000	93 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	0
Unpaid Taxes	0	124 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	13 000
Total Current Debt	0	127 000	22 000	27 000
Total Equity and Debt	868 000	1 081 000	115 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,02 %	90,16 %	−102,15 %	−38,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,55 %	74,22 %	−29,18 %	−23,95 %
Current Ratio	-	4,54	2,27	2,78
Quick Ratio	-	4,54	2,27	2,78
Equity Ratio	1	0,88	0,81	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %