TOMMY SCHØNBERG AS

1476 RASTA

Finances

Share Ownership

Return on Equity

−2,27 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 124 000	2 166 000	2 766 000	3 079 000
Net Income	−16 000	−257 000	381 000	−297 000
Total Assets	971 000	1 387 000	1 352 000	1 309 000
Total Equity	705 000	721 000	978 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 124 000	2 166 000	2 766 000	3 079 000
Expenditure	2 134 000	2 411 000	2 374 000	3 355 000
Operating Profit	−10 000	−245 000	393 000	−277 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	6 000	13 000	13 000	22 000
Financial Balance	−5 000	−13 000	−12 000	−21 000
Earnings Before Tax	−16 000	−257 000	381 000	−297 000
Tax	0	0	0	0
Net Income	−16 000	−257 000	381 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	567 000	916 000	907 000	607 000
Total Current Assets	404 000	471 000	445 000	701 000
Total Assets	971 000	1 387 000	1 352 000	1 309 000
Total Retained Equity	605 000	621 000	878 000	497 000
Total Equity	705 000	721 000	978 000	597 000
Total Long-Term Debt	0	120 000	203 000	291 000
Total Current Debt	266 000	546 000	171 000	421 000
Total Equity and Debt	971 000	1 387 000	1 352 000	1 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 102 000	1 841 000	2 597 000	2 839 000
Other Income	22 000	326 000	170 000	240 000
Revenue	2 124 000	2 166 000	2 766 000	3 079 000
Cost of Goods Sold	763 000	283 000	331 000	451 000
Salary Costs	313 000	409 000	574 000	1 217 000
Depreciation	142 000	286 000	151 000	133 000
Impairment	0	0	0	0
Expenditure	2 134 000	2 411 000	2 374 000	3 355 000
Operating Profit	−10 000	−245 000	393 000	−277 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	6 000	13 000	13 000	22 000
Financial Balance	−5 000	−13 000	−12 000	−21 000
Dividends	0	0	0	0
Net Income	−16 000	−257 000	381 000	−297 000

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	0	0	0	0
Fixtures	567 000	916 000	907 000	607 000
Total Tangible Assets	567 000	916 000	907 000	607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	567 000	916 000	907 000	607 000
Stock	24 000	0	104 000	104 000
Total Investments	0	0	0	0
Cash, Bank	339 000	401 000	332 000	502 000
Total Current Assets	404 000	471 000	445 000	701 000
Total Assets	971 000	1 387 000	1 352 000	1 309 000
Total Equity	705 000	721 000	978 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	120 000	203 000	291 000
Creditors	69 000	64 000	49 000	153 000
Unpaid Taxes	99 000	61 000	50 000	114 000
Dividends	0	0	0	0
Other Current Debt	98 000	422 000	72 000	154 000
Total Current Debt	266 000	546 000	171 000	421 000
Total Equity and Debt	971 000	1 387 000	1 352 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,27 %	−35,64 %	38,96 %	−49,75 %
Debt-to-Equity Ratio	0	0,17	0,21	0,49
Operating Profit Margin	−0,47 %	−11,31 %	14,21 %	−9 %
Current Ratio	1,52	0,86	2,6	1,67
Quick Ratio	1,67	0,86	6,64	2,21
Equity Ratio	0,73	0,52	0,72	0,46
Gross Profit Margin	64,08 %	86,93 %	88,03 %	85,35 %