TOMTEKOMPANIET AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

11,9 %

Current Ratio

23,99

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 953 000	8 326 000	13 093 000	4 217 000
Net Income	928 000	5 625 000	4 293 000	634 000
Total Assets	11 012 000	15 199 000	18 189 000	16 661 000
Total Equity	7 798 000	7 469 000	4 345 000	4 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 953 000	8 326 000	13 093 000	4 217 000
Expenditure	1 595 000	4 028 000	7 609 000	2 992 000
Operating Profit	1 357 000	4 297 000	5 484 000	1 225 000
Financial Income	0	2 521 000	1 000	0
Financial Costs	162 000	190 000	352 000	591 000
Financial Balance	−162 000	2 331 000	−351 000	−591 000
Earnings Before Tax	1 196 000	6 629 000	5 133 000	634 000
Tax	267 000	1 004 000	840 000	0
Net Income	928 000	5 625 000	4 293 000	634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	50 000	50 000
Total Current Assets	11 012 000	15 199 000	18 139 000	16 611 000
Total Assets	11 012 000	15 199 000	18 189 000	16 661 000
Total Retained Equity	6 391 000	6 062 000	2 938 000	3 444 000
Total Equity	7 798 000	7 469 000	4 345 000	4 851 000
Total Long-Term Debt	2 755 000	4 008 000	8 108 000	8 083 000
Total Current Debt	459 000	3 723 000	5 736 000	3 727 000
Total Equity and Debt	11 012 000	15 199 000	18 189 000	16 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 598 000	8 326 000	13 093 000	4 217 000
Other Income	355 000	0	0	0
Revenue	2 953 000	8 326 000	13 093 000	4 217 000
Cost of Goods Sold	1 190 000	3 288 000	6 564 000	2 252 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 595 000	4 028 000	7 609 000	2 992 000
Operating Profit	1 357 000	4 297 000	5 484 000	1 225 000
Financial Income	0	2 521 000	1 000	0
Financial Costs	162 000	190 000	352 000	591 000
Financial Balance	−162 000	2 331 000	−351 000	−591 000
Dividends	600 000	2 500 000	4 800 000	0
Net Income	928 000	5 625 000	4 293 000	634 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	50 000	50 000
Total Fixed Assets	0	0	50 000	50 000
Stock	8 608 000	9 599 000	10 602 000	16 499 000
Total Investments	0	0	0	0
Cash, Bank	1 131 000	4 474 000	7 399 000	0
Total Current Assets	11 012 000	15 199 000	18 139 000	16 611 000
Total Assets	11 012 000	15 199 000	18 189 000	16 661 000
Total Equity	7 798 000	7 469 000	4 345 000	4 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 755 000	4 008 000	8 108 000	8 083 000
Creditors	61 000	168 000	6 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	2 500 000	4 800 000	0
Other Current Debt	131 000	50 000	91 000	131 000
Total Current Debt	459 000	3 723 000	5 736 000	3 727 000
Total Equity and Debt	11 012 000	15 199 000	18 189 000	16 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	75,31 %	98,8 %	13,07 %
Debt-to-Equity Ratio	0,35	0,54	1,87	1,67
Operating Profit Margin	45,95 %	51,61 %	41,88 %	29,05 %
Current Ratio	23,99	4,08	3,16	4,46
Quick Ratio	−1,35	−2,59	−3,73	−1,3
Equity Ratio	0,71	0,49	0,24	0,29
Gross Profit Margin	59,7 %	60,51 %	49,87 %	46,6 %