TOMTENISSEN AS

1067 OSLO

Finances

Share Ownership

Return on Equity

−8,23 %

Current Ratio

4,32

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 299 000	26 726 000	7 243 000	6 393 000
Net Income	−2 211 000	1 837 000	2 478 000	−1 769 000
Total Assets	45 627 000	28 085 000	40 881 000	42 912 000
Total Equity	26 849 000	27 981 000	26 680 000	19 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 299 000	26 726 000	7 243 000	6 393 000
Expenditure	10 226 000	25 703 000	3 996 000	8 734 000
Operating Profit	−927 000	1 023 000	3 247 000	−2 341 000
Financial Income	61 000	2 605 000	1 207 000	562 000
Financial Costs	2 308 000	1 791 000	1 455 000	343 000
Financial Balance	−2 247 000	814 000	−248 000	219 000
Earnings Before Tax	−3 174 000	1 837 000	2 999 000	−2 123 000
Tax	−963 000	0	522 000	−354 000
Net Income	−2 211 000	1 837 000	2 478 000	−1 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 414 000	21 719 000	38 113 000	39 887 000
Total Current Assets	2 213 000	6 366 000	2 768 000	3 025 000
Total Assets	45 627 000	28 085 000	40 881 000	42 912 000
Total Retained Equity	26 756 000	27 888 000	26 587 000	19 895 000
Total Equity	26 849 000	27 981 000	26 680 000	19 988 000
Total Long-Term Debt	18 266 000	0	13 809 000	13 054 000
Total Current Debt	512 000	104 000	392 000	9 869 000
Total Equity and Debt	45 627 000	28 085 000	40 881 000	42 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 117 000	26 726 000	7 243 000	6 354 000
Other Income	182 000	0	0	39 000
Revenue	9 299 000	26 726 000	7 243 000	6 393 000
Cost of Goods Sold	9 251 000	24 592 000	3 908 000	6 897 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	10 226 000	25 703 000	3 996 000	8 734 000
Operating Profit	−927 000	1 023 000	3 247 000	−2 341 000
Financial Income	61 000	2 605 000	1 207 000	562 000
Financial Costs	2 308 000	1 791 000	1 455 000	343 000
Financial Balance	−2 247 000	814 000	−248 000	219 000
Dividends	0	0	0	500 000
Net Income	−2 211 000	1 837 000	2 478 000	−1 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	963 000	0	0	0
Real Eastate	41 648 000	21 188 000	34 112 000	35 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	563 000	439 000	214 000	201 000
Total Tangible Assets	42 211 000	21 626 000	34 325 000	35 970 000
Total Fiancial Fixed Assets	240 000	93 000	3 788 000	3 917 000
Total Fixed Assets	43 414 000	21 719 000	38 113 000	39 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 425 000	4 972 000	2 281 000	1 185 000
Total Current Assets	2 213 000	6 366 000	2 768 000	3 025 000
Total Assets	45 627 000	28 085 000	40 881 000	42 912 000
Total Equity	26 849 000	27 981 000	26 680 000	19 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 266 000	0	13 809 000	13 054 000
Creditors	−34 000	2 000	33 000	154 000
Unpaid Taxes	−3 000	0	−1 000	140 000
Dividends	0	0	0	500 000
Other Current Debt	549 000	81 000	256 000	9 075 000
Total Current Debt	512 000	104 000	392 000	9 869 000
Total Equity and Debt	45 627 000	28 085 000	40 881 000	42 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,23 %	6,57 %	9,29 %	−8,85 %
Debt-to-Equity Ratio	0,68	0	0,52	0,65
Operating Profit Margin	−9,97 %	3,83 %	44,83 %	−36,62 %
Current Ratio	4,32	61,21	7,06	0,31
Quick Ratio	4,32	61,21	7,06	0,31
Equity Ratio	0,59	1	0,65	0,47
Gross Profit Margin	0,52 %	7,98 %	46,04 %	−7,88 %