TOMWIL MILJØ AS

0581 OSLO

Finances

Share Ownership

Return on Equity

56,35 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 651 000	67 689 000	72 668 000	82 590 000
Net Income	7 649 000	7 100 000	8 039 000	8 915 000
Total Assets	30 311 000	30 688 000	33 438 000	32 342 000
Total Equity	13 575 000	12 981 000	14 110 000	15 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 651 000	67 689 000	72 668 000	82 590 000
Expenditure	57 697 000	57 940 000	61 743 000	70 427 000
Operating Profit	9 954 000	9 749 000	10 924 000	12 163 000
Financial Income	326 000	30 000	120 000	239 000
Financial Costs	473 000	526 000	375 000	610 000
Financial Balance	−147 000	−496 000	−255 000	−371 000
Earnings Before Tax	9 807 000	9 254 000	10 669 000	11 792 000
Tax	2 157 000	2 154 000	2 630 000	2 877 000
Net Income	7 649 000	7 100 000	8 039 000	8 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	346 000	714 000	2 024 000
Total Current Assets	30 132 000	30 342 000	32 724 000	30 317 000
Total Assets	30 311 000	30 688 000	33 438 000	32 342 000
Total Retained Equity	6 975 000	6 381 000	7 510 000	8 707 000
Total Equity	13 575 000	12 981 000	14 110 000	15 307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 736 000	17 707 000	19 328 000	17 034 000
Total Equity and Debt	30 311 000	30 688 000	33 438 000	32 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 651 000	67 689 000	72 668 000	82 590 000
Other Income	0	0	0	0
Revenue	67 651 000	67 689 000	72 668 000	82 590 000
Cost of Goods Sold	23 095 000	24 411 000	25 580 000	28 097 000
Salary Costs	15 355 000	14 591 000	16 673 000	20 088 000
Depreciation	0	536 000	1 285 000	1 285 000
Impairment	0	0	0	0
Expenditure	57 697 000	57 940 000	61 743 000	70 427 000
Operating Profit	9 954 000	9 749 000	10 924 000	12 163 000
Financial Income	326 000	30 000	120 000	239 000
Financial Costs	473 000	526 000	375 000	610 000
Financial Balance	−147 000	−496 000	−255 000	−371 000
Dividends	0	0	0	0
Net Income	7 649 000	7 100 000	8 039 000	8 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	536 000	1 821 000
Total Intangible Assets	178 000	346 000	714 000	2 024 000
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	0	0	0	0
Total Fixed Assets	178 000	346 000	714 000	2 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	30 132 000	30 342 000	32 724 000	30 317 000
Total Assets	30 311 000	30 688 000	33 438 000	32 342 000
Total Equity	13 575 000	12 981 000	14 110 000	15 307 000
Short-Term Group Debt	9 665 000	12 025 000	12 578 000	9 715 000
Total Long-Term Debt	0	0	0	0
Creditors	2 545 000	1 053 000	1 357 000	1 150 000
Unpaid Taxes	2 660 000	2 612 000	2 805 000	2 980 000
Dividends	0	0	0	0
Other Current Debt	1 866 000	2 017 000	2 588 000	3 190 000
Total Current Debt	16 736 000	17 707 000	19 328 000	17 034 000
Total Equity and Debt	30 311 000	30 688 000	33 438 000	32 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,35 %	54,7 %	56,97 %	58,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,71 %	14,4 %	15,03 %	14,73 %
Current Ratio	1,8	1,71	1,69	1,78
Quick Ratio	1,8	1,71	1,69	1,78
Equity Ratio	0,45	0,42	0,42	0,47
Gross Profit Margin	65,86 %	63,94 %	64,8 %	65,98 %