ROA TOMTESELSKAP AS

5582 ØLENSVÅG

Finances

Share Ownership

Return on Equity

−3,48 %

Current Ratio

4,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	0	10 661 000	16 047 000
Net Income	−39 000	−66 000	−111 000	332 000
Total Assets	1 442 000	1 481 000	1 628 000	10 579 000
Total Equity	1 122 000	1 161 000	1 227 000	7 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	0	10 661 000	16 047 000
Expenditure	46 000	66 000	10 739 000	15 482 000
Operating Profit	−39 000	−66 000	−78 000	565 000
Financial Income	0	0	0	0
Financial Costs	0	0	65 000	139 000
Financial Balance	0	0	−65 000	−139 000
Earnings Before Tax	−39 000	−66 000	−143 000	426 000
Tax	0	0	−31 000	94 000
Net Income	−39 000	−66 000	−111 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 442 000	1 481 000	1 628 000	10 579 000
Total Assets	1 442 000	1 481 000	1 628 000	10 579 000
Total Retained Equity	122 000	161 000	227 000	339 000
Total Equity	1 122 000	1 161 000	1 227 000	7 839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 000	321 000	401 000	2 740 000
Total Equity and Debt	1 442 000	1 481 000	1 628 000	10 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	10 661 000	16 047 000
Other Income	0	0	0	0
Revenue	7 000	0	10 661 000	16 047 000
Cost of Goods Sold	0	0	10 608 000	15 290 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	66 000	10 739 000	15 482 000
Operating Profit	−39 000	−66 000	−78 000	565 000
Financial Income	0	0	0	0
Financial Costs	0	0	65 000	139 000
Financial Balance	0	0	−65 000	−139 000
Dividends	0	0	0	0
Net Income	−39 000	−66 000	−111 000	332 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	384 000	323 000	315 000	10 484 000
Total Investments	0	0	0	0
Cash, Bank	1 058 000	1 159 000	1 244 000	58 000
Total Current Assets	1 442 000	1 481 000	1 628 000	10 579 000
Total Assets	1 442 000	1 481 000	1 628 000	10 579 000
Total Equity	1 122 000	1 161 000	1 227 000	7 839 000
Short-Term Group Debt	0	0	70 000	19 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	11 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	320 000	320 000	320 000	320 000
Total Current Debt	320 000	321 000	401 000	2 740 000
Total Equity and Debt	1 442 000	1 481 000	1 628 000	10 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,48 %	−5,68 %	−9,05 %	4,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−557,14 %	-	−0,73 %	3,52 %
Current Ratio	4,51	4,61	4,06	3,86
Quick Ratio	−22,53	−740,5	18,93	−1,37
Equity Ratio	0,78	0,78	0,75	0,74
Gross Profit Margin	100 %	-	0,5 %	4,72 %