TOMRA KONFEKSJON AS

6390 VESTNES

Finances

Return on Equity

20,1 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 181 000	4 015 000	3 711 000	5 273 000
Net Income	276 000	176 000	151 000	88 000
Total Assets	2 286 000	2 817 000	2 469 000	2 567 000
Total Equity	1 373 000	1 097 000	1 171 000	1 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 181 000	4 015 000	3 711 000	5 273 000
Expenditure	4 823 000	3 786 000	3 529 000	5 164 000
Operating Profit	358 000	228 000	182 000	109 000
Financial Income	2 000	3 000	14 000	9 000
Financial Costs	3 000	1 000	1 000	4 000
Financial Balance	−1 000	2 000	13 000	5 000
Earnings Before Tax	357 000	231 000	196 000	114 000
Tax	80 000	55 000	45 000	26 000
Net Income	276 000	176 000	151 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	454 000	464 000	774 000
Total Current Assets	1 842 000	2 363 000	2 005 000	1 793 000
Total Assets	2 286 000	2 817 000	2 469 000	2 567 000
Total Retained Equity	1 273 000	997 000	1 071 000	1 220 000
Total Equity	1 373 000	1 097 000	1 171 000	1 320 000
Total Long-Term Debt	97 000	113 000	131 000	148 000
Total Current Debt	815 000	1 607 000	1 166 000	1 099 000
Total Equity and Debt	2 286 000	2 817 000	2 469 000	2 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 181 000	3 935 000	3 614 000	5 186 000
Other Income	0	79 000	97 000	87 000
Revenue	5 181 000	4 015 000	3 711 000	5 273 000
Cost of Goods Sold	3 420 000	2 529 000	2 164 000	3 043 000
Salary Costs	915 000	716 000	845 000	1 587 000
Depreciation	10 000	10 000	10 000	19 000
Impairment	0	0	0	0
Expenditure	4 823 000	3 786 000	3 529 000	5 164 000
Operating Profit	358 000	228 000	182 000	109 000
Financial Income	2 000	3 000	14 000	9 000
Financial Costs	3 000	1 000	1 000	4 000
Financial Balance	−1 000	2 000	13 000	5 000
Dividends	0	250 000	300 000	0
Net Income	276 000	176 000	151 000	88 000

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	23 000	33 000	43 000	53 000
Fixtures	0	0	0	0
Total Tangible Assets	23 000	33 000	43 000	53 000
Total Fiancial Fixed Assets	421 000	421 000	421 000	721 000
Total Fixed Assets	444 000	454 000	464 000	774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 178 000	1 314 000	1 100 000	766 000
Total Current Assets	1 842 000	2 363 000	2 005 000	1 793 000
Total Assets	2 286 000	2 817 000	2 469 000	2 567 000
Total Equity	1 373 000	1 097 000	1 171 000	1 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	113 000	131 000	148 000
Creditors	294 000	541 000	514 000	289 000
Unpaid Taxes	213 000	585 000	210 000	355 000
Dividends	0	250 000	300 000	0
Other Current Debt	212 000	157 000	81 000	401 000
Total Current Debt	815 000	1 607 000	1 166 000	1 099 000
Total Equity and Debt	2 286 000	2 817 000	2 469 000	2 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,1 %	16,04 %	12,89 %	6,67 %
Debt-to-Equity Ratio	0,07	0,1	0,11	0,11
Operating Profit Margin	6,91 %	5,68 %	4,9 %	2,07 %
Current Ratio	2,26	1,47	1,72	1,63
Quick Ratio	2,26	1,47	1,72	1,63
Equity Ratio	0,6	0,39	0,47	0,51
Gross Profit Margin	33,99 %	37,01 %	41,69 %	42,29 %