TOMMA HANDEL AS

8723 HUSBY

Finances

Share Ownership

Return on Equity

22,77 %

Current Ratio

1,61

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 317 000	5 091 000	5 319 000	4 695 000
Net Income	−459 000	177 000	74 000	−68 000
Total Assets	1 282 000	1 489 000	864 000	711 000
Total Equity	−2 016 000	−1 557 000	−1 734 000	−1 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 317 000	5 091 000	5 319 000	4 695 000
Expenditure	4 271 000	5 222 000	5 256 000	4 688 000
Operating Profit	−429 000	230 000	174 000	−23 000
Financial Income	0	0	0	0
Financial Costs	30 000	53 000	100 000	46 000
Financial Balance	−30 000	−53 000	−100 000	−46 000
Earnings Before Tax	−459 000	177 000	74 000	−68 000
Tax	0	0	0	0
Net Income	−459 000	177 000	74 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	71 000	5 000	5 000
Total Current Assets	1 145 000	1 418 000	859 000	706 000
Total Assets	1 282 000	1 489 000	864 000	711 000
Total Retained Equity	−2 116 000	−1 657 000	−1 834 000	−1 908 000
Total Equity	−2 016 000	−1 557 000	−1 734 000	−1 808 000
Total Long-Term Debt	2 589 000	2 339 000	1 874 000	1 874 000
Total Current Debt	710 000	707 000	724 000	644 000
Total Equity and Debt	1 282 000	1 489 000	864 000	711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 528 000	5 347 000	5 531 000	4 829 000
Other Income	−211 000	−256 000	−212 000	−135 000
Revenue	4 317 000	5 091 000	5 319 000	4 695 000
Cost of Goods Sold	3 666 000	4 346 000	4 276 000	3 811 000
Salary Costs	242 000	480 000	578 000	508 000
Depreciation	9 000	5 000	0	8 000
Impairment	0	0	0	−8 000
Expenditure	4 271 000	5 222 000	5 256 000	4 688 000
Operating Profit	−429 000	230 000	174 000	−23 000
Financial Income	0	0	0	0
Financial Costs	30 000	53 000	100 000	46 000
Financial Balance	−30 000	−53 000	−100 000	−46 000
Dividends	0	0	0	0
Net Income	−459 000	177 000	74 000	−68 000

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	57 000	66 000	0	0
Total Tangible Assets	57 000	66 000	0	0
Total Fiancial Fixed Assets	80 000	5 000	5 000	5 000
Total Fixed Assets	137 000	71 000	5 000	5 000
Stock	244 000	719 000	358 000	248 000
Total Investments	0	0	0	0
Cash, Bank	44 000	22 000	82 000	49 000
Total Current Assets	1 145 000	1 418 000	859 000	706 000
Total Assets	1 282 000	1 489 000	864 000	711 000
Total Equity	−2 016 000	−1 557 000	−1 734 000	−1 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 589 000	2 339 000	1 874 000	1 874 000
Creditors	355 000	473 000	439 000	339 000
Unpaid Taxes	147 000	35 000	69 000	47 000
Dividends	0	0	0	0
Other Current Debt	76 000	101 000	98 000	162 000
Total Current Debt	710 000	707 000	724 000	644 000
Total Equity and Debt	1 282 000	1 489 000	864 000	711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,77 %	−11,37 %	−4,27 %	3,76 %
Debt-to-Equity Ratio	−1,28	−1,5	−1,08	−1,04
Operating Profit Margin	−9,94 %	4,52 %	3,27 %	−0,49 %
Current Ratio	1,61	2,01	1,19	1,1
Quick Ratio	2,46	−118,17	2,35	1,78
Equity Ratio	−1,57	−1,05	−2,01	−2,54
Gross Profit Margin	15,08 %	14,63 %	19,61 %	18,83 %