TØMTO INVEST AS

2930 BAGN

Finances

Return on Equity

−1,22 %

Current Ratio

8,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−264 000	6 531 000	539 000	−8 232 000
Total Assets	23 828 000	24 292 000	17 849 000	17 339 000
Total Equity	21 623 000	21 887 000	15 355 000	16 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	216 000	101 000	161 000	177 000
Operating Profit	−216 000	−102 000	−161 000	−177 000
Financial Income	363 000	7 080 000	867 000	188 000
Financial Costs	478 000	453 000	155 000	8 509 000
Financial Balance	−115 000	6 627 000	712 000	−8 321 000
Earnings Before Tax	−331 000	6 525 000	551 000	−8 498 000
Tax	−66 000	−7 000	12 000	−266 000
Net Income	−264 000	6 531 000	539 000	−8 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 090 000	24 065 000	15 716 000	13 629 000
Total Current Assets	18 738 000	227 000	2 134 000	3 710 000
Total Assets	23 828 000	24 292 000	17 849 000	17 339 000
Total Retained Equity	21 523 000	21 787 000	15 255 000	14 716 000
Total Equity	21 623 000	21 887 000	15 355 000	16 857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 206 000	2 405 000	2 494 000	482 000
Total Equity and Debt	23 828 000	24 292 000	17 849 000	17 339 000

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	2 000
Salary Costs	170 000	53 000	66 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	216 000	101 000	161 000	177 000
Operating Profit	−216 000	−102 000	−161 000	−177 000
Financial Income	363 000	7 080 000	867 000	188 000
Financial Costs	478 000	453 000	155 000	8 509 000
Financial Balance	−115 000	6 627 000	712 000	−8 321 000
Dividends	0	0	0	0
Net Income	−264 000	6 531 000	539 000	−8 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	442 000	376 000	369 000	381 000
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	4 648 000	23 689 000	15 346 000	13 248 000
Total Fixed Assets	5 090 000	24 065 000	15 716 000	13 629 000
Stock	0	0	0	0
Total Investments	18 356 000	0	0	0
Cash, Bank	316 000	160 000	111 000	166 000
Total Current Assets	18 738 000	227 000	2 134 000	3 710 000
Total Assets	23 828 000	24 292 000	17 849 000	17 339 000
Total Equity	21 623 000	21 887 000	15 355 000	16 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	2 000	0
Unpaid Taxes	39 000	20 000	18 000	53 000
Dividends	0	0	0	0
Other Current Debt	2 163 000	2 382 000	2 475 000	429 000
Total Current Debt	2 206 000	2 405 000	2 494 000	482 000
Total Equity and Debt	23 828 000	24 292 000	17 849 000	17 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,22 %	29,84 %	3,51 %	−48,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,49	0,09	0,86	7,7
Quick Ratio	8,49	0,09	0,86	7,7
Equity Ratio	0,91	0,9	0,86	0,97
Gross Profit Margin	-	-	-	-