TO-MAT OG KJØKKEN AS

4006 STAVANGER

Finances

Return on Equity

44,7 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 155 000	13 534 000	10 600 000	19 417 000
Net Income	1 735 000	587 000	−520 000	44 000
Total Assets	9 851 000	6 938 000	6 261 000	6 939 000
Total Equity	3 881 000	2 146 000	891 000	1 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 155 000	13 534 000	10 600 000	19 417 000
Expenditure	21 580 000	12 715 000	11 178 000	19 301 000
Operating Profit	2 576 000	818 000	−576 000	116 000
Financial Income	4 000	1 000	12 000	55 000
Financial Costs	305 000	66 000	102 000	97 000
Financial Balance	−301 000	−65 000	−90 000	−42 000
Earnings Before Tax	2 274 000	753 000	−667 000	75 000
Tax	539 000	166 000	−147 000	31 000
Net Income	1 735 000	587 000	−520 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 830 000	2 271 000	2 636 000	2 984 000
Total Current Assets	7 021 000	4 667 000	3 626 000	3 956 000
Total Assets	9 851 000	6 938 000	6 261 000	6 939 000
Total Retained Equity	1 735 000	0	−774 000	−254 000
Total Equity	3 881 000	2 146 000	891 000	1 411 000
Total Long-Term Debt	486 000	1 124 000	1 778 000	1 300 000
Total Current Debt	5 484 000	3 668 000	3 593 000	4 229 000
Total Equity and Debt	9 851 000	6 938 000	6 261 000	6 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 617 000	12 214 000	9 852 000	19 417 000
Other Income	539 000	1 320 000	748 000	0
Revenue	24 155 000	13 534 000	10 600 000	19 417 000
Cost of Goods Sold	6 804 000	3 682 000	3 416 000	6 662 000
Salary Costs	9 120 000	5 119 000	4 091 000	7 938 000
Depreciation	424 000	417 000	495 000	530 000
Impairment	0	0	0	0
Expenditure	21 580 000	12 715 000	11 178 000	19 301 000
Operating Profit	2 576 000	818 000	−576 000	116 000
Financial Income	4 000	1 000	12 000	55 000
Financial Costs	305 000	66 000	102 000	97 000
Financial Balance	−301 000	−65 000	−90 000	−42 000
Dividends	0	0	0	0
Net Income	1 735 000	587 000	−520 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	114 000	281 000	134 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 064 000	1 997 000	2 195 000	2 656 000
Total Tangible Assets	2 804 000	1 997 000	2 195 000	2 690 000
Total Fiancial Fixed Assets	10 000	160 000	160 000	160 000
Total Fixed Assets	2 830 000	2 271 000	2 636 000	2 984 000
Stock	2 830 000	2 495 000	2 103 000	2 209 000
Total Investments	0	0	0	0
Cash, Bank	3 122 000	1 816 000	1 123 000	1 066 000
Total Current Assets	7 021 000	4 667 000	3 626 000	3 956 000
Total Assets	9 851 000	6 938 000	6 261 000	6 939 000
Total Equity	3 881 000	2 146 000	891 000	1 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	486 000	1 124 000	1 778 000	1 300 000
Creditors	1 600 000	803 000	946 000	994 000
Unpaid Taxes	1 492 000	1 598 000	1 107 000	1 426 000
Dividends	0	0	0	0
Other Current Debt	1 950 000	1 267 000	1 540 000	1 809 000
Total Current Debt	5 484 000	3 668 000	3 593 000	4 229 000
Total Equity and Debt	9 851 000	6 938 000	6 261 000	6 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,7 %	27,35 %	−58,36 %	3,12 %
Debt-to-Equity Ratio	0,13	0,52	2	0,92
Operating Profit Margin	10,66 %	6,04 %	−5,43 %	0,6 %
Current Ratio	1,28	1,27	1,01	0,94
Quick Ratio	2,65	3,98	2,43	1,96
Equity Ratio	0,39	0,31	0,14	0,2
Gross Profit Margin	71,83 %	72,79 %	67,77 %	65,69 %