TOMAGRUPPEN AS

5147 FYLLINGSDALEN

Finances

Return on Equity

35,06 %

Current Ratio

0,82

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 272 478 000	1 987 376 000	1 819 884 000	1 935 303 000
Net Income	25 237 000	59 730 000	29 820 000	18 578 000
Total Assets	794 616 000	685 999 000	663 062 000	633 648 000
Total Equity	71 983 000	94 280 000	75 803 000	87 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 272 478 000	1 987 376 000	1 819 884 000	1 935 303 000
Expenditure	2 228 062 000	1 898 164 000	1 770 183 000	1 898 322 000
Operating Profit	44 415 000	89 211 000	49 701 000	36 982 000
Financial Income	10 922 000	2 632 000	9 360 000	4 563 000
Financial Costs	8 010 000	8 194 000	12 768 000	11 273 000
Financial Balance	2 912 000	−5 562 000	−3 408 000	−6 710 000
Earnings Before Tax	47 327 000	83 650 000	46 293 000	30 272 000
Tax	22 090 000	23 919 000	16 473 000	11 694 000
Net Income	25 237 000	59 730 000	29 820 000	18 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 733 000	250 890 000	288 834 000	243 991 000
Total Current Assets	449 883 000	435 109 000	374 229 000	389 656 000
Total Assets	794 616 000	685 999 000	663 062 000	633 648 000
Total Retained Equity	70 669 000	92 966 000	74 489 000	85 383 000
Total Equity	71 983 000	94 280 000	75 803 000	87 817 000
Total Long-Term Debt	175 125 000	126 615 000	141 940 000	83 584 000
Total Current Debt	547 509 000	465 104 000	445 319 000	462 246 000
Total Equity and Debt	794 616 000	685 999 000	663 062 000	633 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 268 189 000	1 986 675 000	1 810 416 000	1 927 699 000
Other Income	4 288 000	700 000	9 469 000	7 604 000
Revenue	2 272 478 000	1 987 376 000	1 819 884 000	1 935 303 000
Cost of Goods Sold	369 253 000	314 669 000	296 596 000	361 133 000
Salary Costs	1 598 288 000	1 365 528 000	1 269 828 000	1 283 071 000
Depreciation	68 625 000	47 502 000	54 392 000	50 240 000
Impairment	0	15 308 000	0	0
Expenditure	2 228 062 000	1 898 164 000	1 770 183 000	1 898 322 000
Operating Profit	44 415 000	89 211 000	49 701 000	36 982 000
Financial Income	10 922 000	2 632 000	9 360 000	4 563 000
Financial Costs	8 010 000	8 194 000	12 768 000	11 273 000
Financial Balance	2 912 000	−5 562 000	−3 408 000	−6 710 000
Dividends	80 000	1 284 000	0	0
Net Income	25 237 000	59 730 000	29 820 000	18 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	269 371 000	189 656 000	231 707 000	186 418 000
Total Intangible Assets	281 878 000	204 983 000	247 744 000	207 219 000
Real Eastate	7 410 000	4 843 000	4 887 000	35 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 527 000	39 114 000	34 188 000	0
Total Tangible Assets	59 937 000	43 957 000	39 075 000	35 515 000
Total Fiancial Fixed Assets	2 917 000	1 950 000	2 015 000	1 257 000
Total Fixed Assets	344 733 000	250 890 000	288 834 000	243 991 000
Stock	12 139 000	10 192 000	9 177 000	11 430 000
Total Investments	0	0	0	0
Cash, Bank	101 127 000	141 195 000	67 157 000	73 599 000
Total Current Assets	449 883 000	435 109 000	374 229 000	389 656 000
Total Assets	794 616 000	685 999 000	663 062 000	633 648 000
Total Equity	71 983 000	94 280 000	75 803 000	87 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 125 000	126 615 000	141 940 000	83 584 000
Creditors	83 560 000	52 344 000	43 531 000	57 004 000
Unpaid Taxes	156 837 000	142 584 000	144 350 000	116 828 000
Dividends	80 000	1 284 000	0	0
Other Current Debt	258 102 000	238 936 000	235 952 000	209 992 000
Total Current Debt	547 509 000	465 104 000	445 319 000	462 246 000
Total Equity and Debt	794 616 000	685 999 000	663 062 000	633 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,06 %	63,35 %	39,34 %	21,16 %
Debt-to-Equity Ratio	2,43	1,34	1,87	0,95
Operating Profit Margin	1,95 %	4,49 %	2,73 %	1,91 %
Current Ratio	0,82	0,94	0,84	0,84
Quick Ratio	0,84	0,96	0,86	0,86
Equity Ratio	0,09	0,14	0,11	0,14
Gross Profit Margin	83,75 %	84,17 %	83,7 %	81,34 %