TOMT OG LANDSKAPSUTVIKLING AS

1820 SPYDEBERG

Finances

Return on Equity

−9,07 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 000	21 890 000	12 630 000	11 255 000
Net Income	−528 000	3 264 000	843 000	1 434 000
Total Assets	15 188 000	13 115 000	20 840 000	23 321 000
Total Equity	5 823 000	4 865 000	4 201 000	3 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 000	21 890 000	12 630 000	11 255 000
Expenditure	925 000	17 642 000	11 593 000	9 094 000
Operating Profit	−676 000	4 247 000	1 037 000	2 161 000
Financial Income	0	0	360 000	5 000
Financial Costs	0	63 000	282 000	328 000
Financial Balance	0	−63 000	78 000	−323 000
Earnings Before Tax	−677 000	4 184 000	1 115 000	1 839 000
Tax	−149 000	920 000	272 000	404 000
Net Income	−528 000	3 264 000	843 000	1 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 216 000	8 258 000	7 594 000	6 916 000
Total Current Assets	5 971 000	4 857 000	13 246 000	16 406 000
Total Assets	15 188 000	13 115 000	20 840 000	23 321 000
Total Retained Equity	2 236 000	2 764 000	2 100 000	1 434 000
Total Equity	5 823 000	4 865 000	4 201 000	3 535 000
Total Long-Term Debt	0	0	0	6 357 000
Total Current Debt	9 364 000	8 250 000	16 639 000	13 429 000
Total Equity and Debt	15 188 000	13 115 000	20 840 000	23 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 000	21 880 000	12 624 000	11 250 000
Other Income	0	10 000	6 000	6 000
Revenue	249 000	21 890 000	12 630 000	11 255 000
Cost of Goods Sold	15 000	15 447 000	10 217 000	8 753 000
Salary Costs	419 000	1 226 000	910 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	925 000	17 642 000	11 593 000	9 094 000
Operating Profit	−676 000	4 247 000	1 037 000	2 161 000
Financial Income	0	0	360 000	5 000
Financial Costs	0	63 000	282 000	328 000
Financial Balance	0	−63 000	78 000	−323 000
Dividends	0	0	0	0
Net Income	−528 000	3 264 000	843 000	1 434 000

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	9 216 000	8 258 000	7 594 000	6 916 000
Total Fixed Assets	9 216 000	8 258 000	7 594 000	6 916 000
Stock	0	0	8 020 000	4 901 000
Total Investments	0	0	0	0
Cash, Bank	48 000	773 000	563 000	1 837 000
Total Current Assets	5 971 000	4 857 000	13 246 000	16 406 000
Total Assets	15 188 000	13 115 000	20 840 000	23 321 000
Total Equity	5 823 000	4 865 000	4 201 000	3 535 000
Short-Term Group Debt	9 318 000	0	0	0
Total Long-Term Debt	0	0	0	6 357 000
Creditors	6 000	59 000	2 320 000	72 000
Unpaid Taxes	7 000	99 000	152 000	0
Dividends	0	0	0	0
Other Current Debt	33 000	8 093 000	12 529 000	11 733 000
Total Current Debt	9 364 000	8 250 000	16 639 000	13 429 000
Total Equity and Debt	15 188 000	13 115 000	20 840 000	23 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,07 %	67,09 %	20,07 %	40,57 %
Debt-to-Equity Ratio	0	0	0	1,8
Operating Profit Margin	−271,49 %	19,4 %	8,21 %	19,2 %
Current Ratio	0,64	0,59	0,8	1,22
Quick Ratio	0,64	0,59	1,54	1,92
Equity Ratio	0,38	0,37	0,2	0,15
Gross Profit Margin	93,98 %	29,43 %	19,11 %	22,23 %