TOMA FACILITY NORGE AS

5147 FYLLINGSDALEN

Finances

Return on Equity

42,86 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 116 126 000	1 036 746 000	899 377 000	986 774 000
Net Income	39 437 000	58 294 000	34 665 000	28 079 000
Total Assets	386 676 000	376 414 000	366 759 000	265 446 000
Total Equity	92 008 000	52 571 000	31 717 000	31 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 116 126 000	1 036 746 000	899 377 000	986 774 000
Expenditure	1 070 234 000	959 008 000	855 237 000	960 274 000
Operating Profit	45 892 000	77 737 000	44 139 000	26 500 000
Financial Income	5 731 000	−384 000	3 191 000	8 694 000
Financial Costs	1 259 000	1 525 000	2 202 000	1 048 000
Financial Balance	4 472 000	−1 909 000	989 000	7 646 000
Earnings Before Tax	50 364 000	75 828 000	45 128 000	34 146 000
Tax	10 927 000	17 534 000	10 463 000	6 066 000
Net Income	39 437 000	58 294 000	34 665 000	28 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 660 000	88 510 000	96 031 000	28 766 000
Total Current Assets	306 016 000	287 904 000	270 728 000	236 680 000
Total Assets	386 676 000	376 414 000	366 759 000	265 446 000
Total Retained Equity	91 775 000	52 338 000	31 484 000	31 582 000
Total Equity	92 008 000	52 571 000	31 717 000	31 815 000
Total Long-Term Debt	31 364 000	38 638 000	80 345 000	4 319 000
Total Current Debt	263 304 000	285 204 000	254 696 000	229 311 000
Total Equity and Debt	386 676 000	376 414 000	366 759 000	265 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 113 973 000	1 036 611 000	897 061 000	985 727 000
Other Income	2 153 000	135 000	2 316 000	1 047 000
Revenue	1 116 126 000	1 036 746 000	899 377 000	986 774 000
Cost of Goods Sold	207 689 000	163 878 000	162 790 000	238 760 000
Salary Costs	756 048 000	698 453 000	608 945 000	640 904 000
Depreciation	7 480 000	7 123 000	7 634 000	8 572 000
Impairment	0	0	0	0
Expenditure	1 070 234 000	959 008 000	855 237 000	960 274 000
Operating Profit	45 892 000	77 737 000	44 139 000	26 500 000
Financial Income	5 731 000	−384 000	3 191 000	8 694 000
Financial Costs	1 259 000	1 525 000	2 202 000	1 048 000
Financial Balance	4 472 000	−1 909 000	989 000	7 646 000
Dividends	0	0	0	0
Net Income	39 437 000	58 294 000	34 665 000	28 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 160 000	8 472 000	11 830 000	15 434 000
Total Intangible Assets	6 929 000	10 315 000	13 488 000	17 507 000
Real Eastate	2 600 000	4 400 000	4 400 000	2 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 886 000	10 073 000	7 028 000	8 503 000
Total Tangible Assets	17 486 000	14 473 000	11 428 000	11 103 000
Total Fiancial Fixed Assets	56 245 000	63 722 000	71 114 000	156 000
Total Fixed Assets	80 660 000	88 510 000	96 031 000	28 766 000
Stock	6 594 000	5 692 000	4 975 000	4 511 000
Total Investments	0	0	0	0
Cash, Bank	23 945 000	22 052 000	19 743 000	21 829 000
Total Current Assets	306 016 000	287 904 000	270 728 000	236 680 000
Total Assets	386 676 000	376 414 000	366 759 000	265 446 000
Total Equity	92 008 000	52 571 000	31 717 000	31 815 000
Short-Term Group Debt	0	48 000 000	45 860 000	17 171 000
Total Long-Term Debt	31 364 000	38 638 000	80 345 000	4 319 000
Creditors	40 456 000	24 734 000	22 084 000	26 556 000
Unpaid Taxes	78 593 000	73 423 000	70 695 000	70 087 000
Dividends	0	0	0	0
Other Current Debt	133 323 000	132 149 000	116 057 000	112 870 000
Total Current Debt	263 304 000	285 204 000	254 696 000	229 311 000
Total Equity and Debt	386 676 000	376 414 000	366 759 000	265 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,86 %	110,89 %	109,29 %	88,26 %
Debt-to-Equity Ratio	0,34	0,73	2,53	0,14
Operating Profit Margin	4,11 %	7,5 %	4,91 %	2,69 %
Current Ratio	1,16	1,01	1,06	1,03
Quick Ratio	1,19	1,03	1,08	1,05
Equity Ratio	0,24	0,14	0,09	0,12
Gross Profit Margin	81,39 %	84,19 %	81,9 %	75,8 %