TOMO AKTIV AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

−2,11 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	59 000	326 000
Net Income	−39 000	−32 000	3 000	156 000
Total Assets	1 917 000	1 943 000	1 983 000	2 068 000
Total Equity	1 846 000	1 886 000	1 918 000	1 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	59 000	326 000
Expenditure	30 000	32 000	58 000	129 000
Operating Profit	−30 000	−32 000	1 000	198 000
Financial Income	6 000	3 000	3 000	2 000
Financial Costs	15 000	3 000	0	0
Financial Balance	−9 000	0	3 000	2 000
Earnings Before Tax	−39 000	−32 000	3 000	200 000
Tax	0	0	1 000	44 000
Net Income	−39 000	−32 000	3 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 917 000	1 943 000	1 983 000	2 068 000
Total Assets	1 917 000	1 943 000	1 983 000	2 068 000
Total Retained Equity	1 746 000	1 786 000	1 818 000	1 815 000
Total Equity	1 846 000	1 886 000	1 918 000	1 915 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	58 000	65 000	153 000
Total Equity and Debt	1 917 000	1 943 000	1 983 000	2 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	59 000	326 000
Other Income	0	0	0	0
Revenue	0	0	59 000	326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	32 000	58 000	129 000
Operating Profit	−30 000	−32 000	1 000	198 000
Financial Income	6 000	3 000	3 000	2 000
Financial Costs	15 000	3 000	0	0
Financial Balance	−9 000	0	3 000	2 000
Dividends	0	0	0	0
Net Income	−39 000	−32 000	3 000	156 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	393 000	403 000	0	0
Cash, Bank	1 525 000	1 541 000	1 983 000	1 967 000
Total Current Assets	1 917 000	1 943 000	1 983 000	2 068 000
Total Assets	1 917 000	1 943 000	1 983 000	2 068 000
Total Equity	1 846 000	1 886 000	1 918 000	1 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	71 000	58 000	64 000	108 000
Total Current Debt	71 000	58 000	65 000	153 000
Total Equity and Debt	1 917 000	1 943 000	1 983 000	2 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	−1,7 %	0,16 %	8,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	1,69 %	60,74 %
Current Ratio	27	33,5	30,51	13,52
Quick Ratio	27	33,5	30,51	13,52
Equity Ratio	0,96	0,97	0,97	0,93
Gross Profit Margin	-	-	100 %	100 %