TOMRA EUROPE AS

1385 ASKER

Finances

Return on Equity

69,35 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	87 318 000	300 778 000	119 738 000	158 875 000
Total Assets	485 799 000	688 608 000	486 520 000	516 119 000
Total Equity	125 906 000	288 588 000	386 515 000	365 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	826 000	32 000	41 000	20 000
Operating Profit	−826 000	−32 000	−41 000	−20 000
Financial Income	89 183 000	300 881 000	157 334 000	171 554 000
Financial Costs	1 256 000	3 319 000	35 289 000	12 420 000
Financial Balance	87 927 000	297 562 000	122 045 000	159 134 000
Earnings Before Tax	87 101 000	297 530 000	122 004 000	159 114 000
Tax	−217 000	−3 248 000	2 266 000	239 000
Net Income	87 318 000	300 778 000	119 738 000	158 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 385 000	461 550 000	398 032 000	419 081 000
Total Current Assets	12 414 000	227 058 000	88 488 000	97 038 000
Total Assets	485 799 000	688 608 000	486 520 000	516 119 000
Total Retained Equity	60 272 000	222 954 000	322 176 000	302 437 000
Total Equity	125 906 000	288 588 000	386 515 000	365 871 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 893 000	400 020 000	100 005 000	150 248 000
Total Equity and Debt	485 799 000	688 608 000	486 520 000	516 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	826 000	32 000	41 000	20 000
Operating Profit	−826 000	−32 000	−41 000	−20 000
Financial Income	89 183 000	300 881 000	157 334 000	171 554 000
Financial Costs	1 256 000	3 319 000	35 289 000	12 420 000
Financial Balance	87 927 000	297 562 000	122 045 000	159 134 000
Dividends	250 000 000	400 000 000	100 000 000	150 000 000
Net Income	87 318 000	300 778 000	119 738 000	158 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	53 000	65 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	473 344 000	461 497 000	397 967 000	419 005 000
Total Fixed Assets	473 385 000	461 550 000	398 032 000	419 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	12 414 000	227 058 000	88 488 000	97 038 000
Total Assets	485 799 000	688 608 000	486 520 000	516 119 000
Total Equity	125 906 000	288 588 000	386 515 000	365 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000 000	400 000 000	100 000 000	150 000 000
Other Current Debt	109 893 000	20 000	5 000	20 000
Total Current Debt	359 893 000	400 020 000	100 005 000	150 248 000
Total Equity and Debt	485 799 000	688 608 000	486 520 000	516 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,35 %	104,22 %	30,98 %	43,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,57	0,88	0,65
Quick Ratio	0,03	0,57	0,88	0,65
Equity Ratio	0,26	0,42	0,79	0,71
Gross Profit Margin	-	-	-	-