TOMOK AS

9010 TROMSØ

Finances

Return on Equity

−1,22 %

Current Ratio

218,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	0
Net Income	−650 000	1 594 000	3 828 000	26 998 000
Total Assets	53 631 000	62 985 000	63 797 000	60 346 000
Total Equity	53 123 000	59 773 000	61 179 000	59 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	0
Expenditure	195 000	251 000	148 000	96 000
Operating Profit	−195 000	−251 000	−143 000	−96 000
Financial Income	865 000	2 376 000	4 630 000	27 896 000
Financial Costs	1 045 000	384 000	616 000	620 000
Financial Balance	−180 000	1 992 000	4 014 000	27 276 000
Earnings Before Tax	−375 000	1 741 000	3 870 000	27 180 000
Tax	275 000	147 000	42 000	182 000
Net Income	−650 000	1 594 000	3 828 000	26 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	510 000	10 000	10 000
Total Current Assets	53 101 000	62 475 000	63 787 000	60 336 000
Total Assets	53 631 000	62 985 000	63 797 000	60 346 000
Total Retained Equity	52 254 000	58 903 000	60 309 000	58 481 000
Total Equity	53 123 000	59 773 000	61 179 000	59 350 000
Total Long-Term Debt	266 000	0	0	0
Total Current Debt	243 000	3 212 000	2 618 000	995 000
Total Equity and Debt	53 631 000	62 985 000	63 797 000	60 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	5 000	0
Revenue	0	0	5 000	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	195 000	251 000	148 000	96 000
Operating Profit	−195 000	−251 000	−143 000	−96 000
Financial Income	865 000	2 376 000	4 630 000	27 896 000
Financial Costs	1 045 000	384 000	616 000	620 000
Financial Balance	−180 000	1 992 000	4 014 000	27 276 000
Dividends	6 000 000	3 000 000	2 000 000	5 000 000
Net Income	−650 000	1 594 000	3 828 000	26 998 000

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	530 000	510 000	10 000	10 000
Total Fixed Assets	530 000	510 000	10 000	10 000
Stock	0	0	0	0
Total Investments	48 611 000	53 559 000	55 039 000	57 560 000
Cash, Bank	4 490 000	8 312 000	8 213 000	1 995 000
Total Current Assets	53 101 000	62 475 000	63 787 000	60 336 000
Total Assets	53 631 000	62 985 000	63 797 000	60 346 000
Total Equity	53 123 000	59 773 000	61 179 000	59 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	0	0	0
Creditors	0	26 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	3 000 000	2 000 000	5 000 000
Other Current Debt	233 000	38 000	1 574 000	813 000
Total Current Debt	243 000	3 212 000	2 618 000	995 000
Total Equity and Debt	53 631 000	62 985 000	63 797 000	60 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,22 %	2,67 %	6,26 %	45,49 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	−2 860 %	-
Current Ratio	218,52	19,45	24,36	60,64
Quick Ratio	218,52	19,45	24,36	60,64
Equity Ratio	0,99	0,95	0,96	0,98
Gross Profit Margin	-	-	100 %	-