TOMAR INVEST AS

6060 HAREID

Finances

Return on Equity

−12,47 %

Current Ratio

2 395,33

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 863 000	5 315 000	−488 000	−312 000
Total Assets	24 952 000	26 096 000	21 534 000	22 114 000
Total Equity	22 952 000	25 814 000	21 499 000	21 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	391 000	230 000	61 000	38 000
Operating Profit	−391 000	−231 000	−61 000	−38 000
Financial Income	−1 956 000	6 722 000	6 420 000	−245 000
Financial Costs	515 000	1 176 000	6 824 000	4 000
Financial Balance	−2 471 000	5 546 000	−404 000	−249 000
Earnings Before Tax	−2 863 000	5 315 000	−464 000	−288 000
Tax	0	0	23 000	24 000
Net Income	−2 863 000	5 315 000	−488 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 765 000	18 885 000	9 154 000	6 425 000
Total Current Assets	7 186 000	7 212 000	12 380 000	15 690 000
Total Assets	24 952 000	26 096 000	21 534 000	22 114 000
Total Retained Equity	21 952 000	24 814 000	20 499 000	20 987 000
Total Equity	22 952 000	25 814 000	21 499 000	21 987 000
Total Long-Term Debt	1 997 000	280 000	6 000	101 000
Total Current Debt	3 000	2 000	29 000	26 000
Total Equity and Debt	24 952 000	26 096 000	21 534 000	22 114 000

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	160 000	61 000	0	0
Depreciation	92 000	76 000	0	0
Impairment	0	0	0	0
Expenditure	391 000	230 000	61 000	38 000
Operating Profit	−391 000	−231 000	−61 000	−38 000
Financial Income	−1 956 000	6 722 000	6 420 000	−245 000
Financial Costs	515 000	1 176 000	6 824 000	4 000
Financial Balance	−2 471 000	5 546 000	−404 000	−249 000
Dividends	0	1 000 000	0	0
Net Income	−2 863 000	5 315 000	−488 000	−312 000

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	634 000	0	0
Total Tangible Assets	0	634 000	0	0
Total Fiancial Fixed Assets	17 765 000	18 251 000	9 154 000	6 425 000
Total Fixed Assets	17 765 000	18 885 000	9 154 000	6 425 000
Stock	0	0	0	0
Total Investments	6 402 000	6 660 000	8 846 000	15 116 000
Cash, Bank	785 000	549 000	3 512 000	573 000
Total Current Assets	7 186 000	7 212 000	12 380 000	15 690 000
Total Assets	24 952 000	26 096 000	21 534 000	22 114 000
Total Equity	22 952 000	25 814 000	21 499 000	21 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 997 000	280 000	6 000	101 000
Creditors	0	2 000	6 000	2 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	2 000	29 000	26 000
Total Equity and Debt	24 952 000	26 096 000	21 534 000	22 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,47 %	20,59 %	−2,27 %	−1,42 %
Debt-to-Equity Ratio	0,09	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 395,33	3 606	426,9	603,46
Quick Ratio	2 395,33	3 606	426,9	603,46
Equity Ratio	0,92	0,99	1	0,99
Gross Profit Margin	-	-	-	-