TOMTA DA

3340 ÅMOT

Finances

Share Ownership

Return on Equity

−1,59 %

Current Ratio

27,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	925 000	2 434 000	68 000
Net Income	−11 000	768 000	2 204 000	−175 000
Total Assets	702 000	2 333 000	1 513 000	1 478 000
Total Equity	691 000	702 000	−66 000	−2 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	925 000	2 434 000	68 000
Expenditure	17 000	110 000	153 000	96 000
Operating Profit	−17 000	815 000	2 281 000	−28 000
Financial Income	6 000	0	0	0
Financial Costs	1 000	47 000	77 000	148 000
Financial Balance	5 000	−47 000	−77 000	−148 000
Earnings Before Tax	−11 000	768 000	2 204 000	−175 000
Tax	0	0	0	0
Net Income	−11 000	768 000	2 204 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	396 000	1 471 000	1 467 000
Total Current Assets	306 000	1 938 000	42 000	11 000
Total Assets	702 000	2 333 000	1 513 000	1 478 000
Total Retained Equity	691 000	702 000	−66 000	−2 270 000
Total Equity	691 000	702 000	−66 000	−2 270 000
Total Long-Term Debt	0	1 619 000	1 562 000	3 569 000
Total Current Debt	11 000	13 000	17 000	180 000
Total Equity and Debt	702 000	2 333 000	1 513 000	1 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	925 000	2 422 000	0
Other Income	0	0	12 000	68 000
Revenue	0	925 000	2 434 000	68 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	110 000	153 000	96 000
Operating Profit	−17 000	815 000	2 281 000	−28 000
Financial Income	6 000	0	0	0
Financial Costs	1 000	47 000	77 000	148 000
Financial Balance	5 000	−47 000	−77 000	−148 000
Dividends	0	0	0	0
Net Income	−11 000	768 000	2 204 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	396 000	396 000	1 471 000	1 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	396 000	396 000	1 471 000	1 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	396 000	396 000	1 471 000	1 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	1 938 000	40 000	8 000
Total Current Assets	306 000	1 938 000	42 000	11 000
Total Assets	702 000	2 333 000	1 513 000	1 478 000
Total Equity	691 000	702 000	−66 000	−2 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 619 000	1 562 000	3 569 000
Creditors	6 000	8 000	14 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	3 000	177 000
Total Current Debt	11 000	13 000	17 000	180 000
Total Equity and Debt	702 000	2 333 000	1 513 000	1 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	109,4 %	−3 339,39 %	7,71 %
Debt-to-Equity Ratio	0	2,31	−23,67	−1,57
Operating Profit Margin	-	88,11 %	93,71 %	−41,18 %
Current Ratio	27,82	149,08	2,47	0,06
Quick Ratio	27,82	149,08	2,47	0,06
Equity Ratio	0,98	0,3	−0,04	−1,54
Gross Profit Margin	-	100 %	100 %	100 %