TOMSUN INVEST AS

1163 OSLO

Finances

Return on Equity

−5,49 %

Current Ratio

768,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−246 000	2 043 000	43 000	1 224 000
Total Assets	4 485 000	4 728 000	3 287 000	3 240 000
Total Equity	4 480 000	4 726 000	3 283 000	3 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	5 000	4 000	66 000
Operating Profit	−1 000	−5 000	−4 000	−66 000
Financial Income	29 000	2 106 000	62 000	1 735 000
Financial Costs	269 000	56 000	10 000	445 000
Financial Balance	−240 000	2 050 000	52 000	1 290 000
Earnings Before Tax	−241 000	2 045 000	48 000	1 224 000
Tax	5 000	2 000	5 000	0
Net Income	−246 000	2 043 000	43 000	1 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	648 000	1 121 000	1 071 000
Total Current Assets	3 843 000	4 080 000	2 167 000	2 168 000
Total Assets	4 485 000	4 728 000	3 287 000	3 240 000
Total Retained Equity	4 340 000	4 586 000	3 143 000	3 100 000
Total Equity	4 480 000	4 726 000	3 283 000	3 240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	2 000	5 000	0
Total Equity and Debt	4 485 000	4 728 000	3 287 000	3 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	1 000	5 000	4 000	66 000
Operating Profit	−1 000	−5 000	−4 000	−66 000
Financial Income	29 000	2 106 000	62 000	1 735 000
Financial Costs	269 000	56 000	10 000	445 000
Financial Balance	−240 000	2 050 000	52 000	1 290 000
Dividends	0	0	0	0
Net Income	−246 000	2 043 000	43 000	1 224 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	642 000	648 000	1 121 000	1 071 000
Total Fixed Assets	642 000	648 000	1 121 000	1 071 000
Stock	0	0	0	0
Total Investments	393 000	670 000	448 000	406 000
Cash, Bank	3 450 000	3 410 000	1 719 000	1 762 000
Total Current Assets	3 843 000	4 080 000	2 167 000	2 168 000
Total Assets	4 485 000	4 728 000	3 287 000	3 240 000
Total Equity	4 480 000	4 726 000	3 283 000	3 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	2 000	5 000	0
Total Equity and Debt	4 485 000	4 728 000	3 287 000	3 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,49 %	43,23 %	1,31 %	37,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	768,6	2 040	433,4	-
Quick Ratio	768,6	2 040	433,4	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-