TOLUMA REGNSKAP AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−3,9 %

Current Ratio

10,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 039 000	6 917 000	7 244 000	9 985 000
Net Income	−424 000	580 000	1 002 000	3 222 000
Total Assets	11 975 000	12 427 000	11 928 000	11 088 000
Total Equity	10 885 000	11 310 000	10 729 000	9 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 039 000	6 917 000	7 244 000	9 985 000
Expenditure	7 717 000	6 384 000	6 088 000	6 095 000
Operating Profit	−677 000	533 000	1 156 000	3 890 000
Financial Income	134 000	211 000	131 000	240 000
Financial Costs	0	0	2 000	0
Financial Balance	134 000	211 000	129 000	240 000
Earnings Before Tax	−544 000	744 000	1 285 000	4 130 000
Tax	−120 000	164 000	283 000	909 000
Net Income	−424 000	580 000	1 002 000	3 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	248 000	198 000	115 000
Total Current Assets	11 665 000	12 179 000	11 729 000	10 973 000
Total Assets	11 975 000	12 427 000	11 928 000	11 088 000
Total Retained Equity	3 320 000	3 745 000	3 164 000	2 162 000
Total Equity	10 885 000	11 310 000	10 729 000	9 727 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 090 000	1 118 000	1 198 000	1 360 000
Total Equity and Debt	11 975 000	12 427 000	11 928 000	11 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 039 000	6 917 000	7 244 000	9 985 000
Other Income	0	0	0	0
Revenue	7 039 000	6 917 000	7 244 000	9 985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 897 000	4 120 000	3 779 000	3 706 000
Depreciation	58 000	37 000	75 000	161 000
Impairment	0	0	0	0
Expenditure	7 717 000	6 384 000	6 088 000	6 095 000
Operating Profit	−677 000	533 000	1 156 000	3 890 000
Financial Income	134 000	211 000	131 000	240 000
Financial Costs	0	0	2 000	0
Financial Balance	134 000	211 000	129 000	240 000
Dividends	0	0	0	0
Net Income	−424 000	580 000	1 002 000	3 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	17 000	33 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	231 000	165 000	71 000
Total Tangible Assets	173 000	231 000	165 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	310 000	248 000	198 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 193 000	3 605 000	3 194 000	4 517 000
Total Current Assets	11 665 000	12 179 000	11 729 000	10 973 000
Total Assets	11 975 000	12 427 000	11 928 000	11 088 000
Total Equity	10 885 000	11 310 000	10 729 000	9 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	92 000	64 000	130 000
Unpaid Taxes	648 000	536 000	556 000	643 000
Dividends	0	0	0	0
Other Current Debt	399 000	342 000	306 000	294 000
Total Current Debt	1 090 000	1 118 000	1 198 000	1 360 000
Total Equity and Debt	11 975 000	12 427 000	11 928 000	11 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,9 %	5,13 %	9,34 %	33,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,62 %	7,71 %	15,96 %	38,96 %
Current Ratio	10,7	10,89	9,79	8,07
Quick Ratio	10,7	10,89	9,79	8,07
Equity Ratio	0,91	0,91	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %