TOM'S GLASS AS

8803 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

18,75 %

Current Ratio

5,77

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 183 000	3 518 000	3 541 000	3 448 000
Net Income	496 000	418 000	480 000	326 000
Total Assets	3 077 000	2 612 000	3 225 000	3 404 000
Total Equity	2 645 000	2 150 000	2 732 000	2 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 183 000	3 518 000	3 541 000	3 448 000
Expenditure	3 569 000	2 996 000	2 957 000	3 063 000
Operating Profit	614 000	522 000	583 000	384 000
Financial Income	21 000	17 000	32 000	36 000
Financial Costs	0	0	0	1 000
Financial Balance	21 000	17 000	32 000	35 000
Earnings Before Tax	635 000	538 000	615 000	419 000
Tax	140 000	121 000	135 000	93 000
Net Income	496 000	418 000	480 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	829 000	685 000	818 000
Total Current Assets	2 373 000	1 783 000	2 541 000	2 586 000
Total Assets	3 077 000	2 612 000	3 225 000	3 404 000
Total Retained Equity	2 495 000	2 000 000	2 582 000	2 752 000
Total Equity	2 645 000	2 150 000	2 732 000	2 902 000
Total Long-Term Debt	21 000	29 000	20 000	34 000
Total Current Debt	411 000	433 000	473 000	468 000
Total Equity and Debt	3 077 000	2 612 000	3 225 000	3 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 067 000	3 418 000	3 460 000	3 518 000
Other Income	116 000	100 000	81 000	−70 000
Revenue	4 183 000	3 518 000	3 541 000	3 448 000
Cost of Goods Sold	1 902 000	1 379 000	1 310 000	1 390 000
Salary Costs	837 000	901 000	829 000	890 000
Depreciation	171 000	142 000	177 000	122 000
Impairment	0	0	0	0
Expenditure	3 569 000	2 996 000	2 957 000	3 063 000
Operating Profit	614 000	522 000	583 000	384 000
Financial Income	21 000	17 000	32 000	36 000
Financial Costs	0	0	0	1 000
Financial Balance	21 000	17 000	32 000	35 000
Dividends	0	0	150 000	0
Net Income	496 000	418 000	480 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	25 000	35 000	46 000
Machinery and Plant Facilities	85 000	121 000	158 000	0
Fixtures	604 000	682 000	491 000	772 000
Total Tangible Assets	704 000	829 000	685 000	818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	704 000	829 000	685 000	818 000
Stock	52 000	36 000	45 000	56 000
Total Investments	0	0	0	0
Cash, Bank	2 085 000	1 454 000	2 292 000	2 315 000
Total Current Assets	2 373 000	1 783 000	2 541 000	2 586 000
Total Assets	3 077 000	2 612 000	3 225 000	3 404 000
Total Equity	2 645 000	2 150 000	2 732 000	2 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	29 000	20 000	34 000
Creditors	90 000	120 000	−42 000	189 000
Unpaid Taxes	69 000	102 000	124 000	86 000
Dividends	0	0	150 000	0
Other Current Debt	104 000	98 000	91 000	86 000
Total Current Debt	411 000	433 000	473 000	468 000
Total Equity and Debt	3 077 000	2 612 000	3 225 000	3 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	19,44 %	17,57 %	11,23 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	14,68 %	14,84 %	16,46 %	11,14 %
Current Ratio	5,77	4,12	5,37	5,53
Quick Ratio	6,61	4,49	5,94	6,28
Equity Ratio	0,86	0,82	0,85	0,85
Gross Profit Margin	54,53 %	60,8 %	63 %	59,69 %