TOMA PROSJEKTUTVIKLING AS

5094 BERGEN

Finances

Share Ownership

Return on Equity

22,31 %

Current Ratio

2,23

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	499 000	290 000	330 000
Net Income	197 000	318 000	122 000	164 000
Total Assets	3 009 000	2 556 000	2 105 000	2 089 000
Total Equity	883 000	686 000	368 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	499 000	290 000	330 000
Expenditure	17 000	55 000	92 000	72 000
Operating Profit	301 000	445 000	198 000	258 000
Financial Income	0	0	1 000	0
Financial Costs	48 000	34 000	44 000	47 000
Financial Balance	−48 000	−34 000	−43 000	−47 000
Earnings Before Tax	254 000	411 000	156 000	211 000
Tax	56 000	93 000	34 000	46 000
Net Income	197 000	318 000	122 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 051 000	2 051 000	2 051 000	2 051 000
Total Current Assets	958 000	505 000	54 000	38 000
Total Assets	3 009 000	2 556 000	2 105 000	2 089 000
Total Retained Equity	783 000	586 000	268 000	146 000
Total Equity	883 000	686 000	368 000	246 000
Total Long-Term Debt	1 696 000	590 000	656 000	725 000
Total Current Debt	430 000	1 280 000	1 081 000	1 117 000
Total Equity and Debt	3 009 000	2 556 000	2 105 000	2 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 000	499 000	290 000	330 000
Other Income	3 000	0	0	0
Revenue	319 000	499 000	290 000	330 000
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	55 000	92 000	72 000
Operating Profit	301 000	445 000	198 000	258 000
Financial Income	0	0	1 000	0
Financial Costs	48 000	34 000	44 000	47 000
Financial Balance	−48 000	−34 000	−43 000	−47 000
Dividends	0	0	0	0
Net Income	197 000	318 000	122 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 051 000	2 051 000	2 051 000	2 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 051 000	2 051 000	2 051 000	2 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 051 000	2 051 000	2 051 000	2 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	90 000	80 000	1 000
Total Current Assets	958 000	505 000	54 000	38 000
Total Assets	3 009 000	2 556 000	2 105 000	2 089 000
Total Equity	883 000	686 000	368 000	246 000
Short-Term Group Debt	0	627 000	671 000	0
Total Long-Term Debt	1 696 000	590 000	656 000	725 000
Creditors	5 000	177 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	368 000	382 000	362 000	1 101 000
Total Current Debt	430 000	1 280 000	1 081 000	1 117 000
Total Equity and Debt	3 009 000	2 556 000	2 105 000	2 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,31 %	46,36 %	33,15 %	66,67 %
Debt-to-Equity Ratio	1,92	0,86	1,78	2,95
Operating Profit Margin	94,36 %	89,18 %	68,28 %	78,18 %
Current Ratio	2,23	0,39	0,05	0,03
Quick Ratio	2,23	0,39	0,05	0,03
Equity Ratio	0,29	0,27	0,17	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %