EIERSEKSJONSSAMEIET TOMASJORDNES

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

−12,97 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 888 000	1 952 000	1 677 000	1 755 000
Net Income	−96 000	190 000	−17 000	122 000
Total Assets	1 111 000	1 095 000	925 000	990 000
Total Equity	740 000	836 000	645 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 888 000	1 952 000	1 677 000	1 755 000
Expenditure	1 996 000	1 763 000	1 696 000	1 637 000
Operating Profit	−108 000	188 000	−19 000	117 000
Financial Income	12 000	2 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	12 000	2 000	2 000	5 000
Earnings Before Tax	−108 000	188 000	−19 000	117 000
Tax	0	0	0	0
Net Income	−96 000	190 000	−17 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	101 000	2 000	7 000
Total Current Assets	909 000	994 000	923 000	984 000
Total Assets	1 111 000	1 095 000	925 000	990 000
Total Retained Equity	836 000	645 000	662 000	540 000
Total Equity	740 000	836 000	645 000	662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	372 000	259 000	280 000	328 000
Total Equity and Debt	1 111 000	1 095 000	925 000	990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 888 000	1 952 000	1 677 000	1 755 000
Revenue	1 888 000	1 952 000	1 677 000	1 755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	88 000	86 000	105 000
Depreciation	0	2 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 996 000	1 763 000	1 696 000	1 637 000
Operating Profit	−108 000	188 000	−19 000	117 000
Financial Income	12 000	2 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	12 000	2 000	2 000	5 000
Dividends	0	0	0	0
Net Income	−96 000	190 000	−17 000	122 000

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	2 000	7 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	202 000	101 000	2 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	744 000	685 000	746 000
Total Current Assets	909 000	994 000	923 000	984 000
Total Assets	1 111 000	1 095 000	925 000	990 000
Total Equity	740 000	836 000	645 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	305 000	186 000	179 000	181 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	67 000	73 000	99 000	147 000
Total Current Debt	372 000	259 000	280 000	328 000
Total Equity and Debt	1 111 000	1 095 000	925 000	990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,97 %	22,73 %	−2,64 %	18,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,72 %	9,63 %	−1,13 %	6,67 %
Current Ratio	2,44	3,84	3,3	3
Quick Ratio	2,44	3,84	3,3	3
Equity Ratio	0,67	0,76	0,7	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %