TOMO INVESTERING AS

4007 STAVANGER

Finances

Return on Equity

6,93 %

Current Ratio

27,73

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	225 000	442 000	322 000
Net Income	329 000	127 000	2 544 000	113 000
Total Assets	6 367 000	6 726 000	8 465 000	5 130 000
Total Equity	4 748 000	4 419 000	4 292 000	1 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	225 000	442 000	322 000
Expenditure	90 000	86 000	81 000	134 000
Operating Profit	472 000	139 000	361 000	188 000
Financial Income	2 000	74 000	2 323 000	7 000
Financial Costs	52 000	50 000	50 000	50 000
Financial Balance	−50 000	24 000	2 273 000	−43 000
Earnings Before Tax	422 000	163 000	2 634 000	145 000
Tax	93 000	36 000	90 000	32 000
Net Income	329 000	127 000	2 544 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 403 000	2 413 000	2 413 000	1 220 000
Total Current Assets	3 965 000	4 313 000	6 053 000	3 910 000
Total Assets	6 367 000	6 726 000	8 465 000	5 130 000
Total Retained Equity	4 712 000	4 383 000	4 256 000	1 712 000
Total Equity	4 748 000	4 419 000	4 292 000	1 748 000
Total Long-Term Debt	1 476 000	2 244 000	4 055 000	3 308 000
Total Current Debt	143 000	63 000	118 000	74 000
Total Equity and Debt	6 367 000	6 726 000	8 465 000	5 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	562 000	225 000	442 000	322 000
Other Income	0	0	0	0
Revenue	562 000	225 000	442 000	322 000
Cost of Goods Sold	0	0	0	36 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	86 000	81 000	134 000
Operating Profit	472 000	139 000	361 000	188 000
Financial Income	2 000	74 000	2 323 000	7 000
Financial Costs	52 000	50 000	50 000	50 000
Financial Balance	−50 000	24 000	2 273 000	−43 000
Dividends	0	0	0	0
Net Income	329 000	127 000	2 544 000	113 000

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	2 403 000	2 413 000	2 413 000	1 220 000
Total Fixed Assets	2 403 000	2 413 000	2 413 000	1 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	559 000	1 349 000	2 175 000
Total Current Assets	3 965 000	4 313 000	6 053 000	3 910 000
Total Assets	6 367 000	6 726 000	8 465 000	5 130 000
Total Equity	4 748 000	4 419 000	4 292 000	1 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 476 000	2 244 000	4 055 000	3 308 000
Creditors	9 000	8 000	0	0
Unpaid Taxes	33 000	8 000	15 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	143 000	63 000	118 000	74 000
Total Equity and Debt	6 367 000	6 726 000	8 465 000	5 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,93 %	2,87 %	59,27 %	6,46 %
Debt-to-Equity Ratio	0,31	0,51	0,94	1,89
Operating Profit Margin	83,99 %	61,78 %	81,67 %	58,39 %
Current Ratio	27,73	68,46	51,3	52,84
Quick Ratio	27,73	68,46	51,3	52,84
Equity Ratio	0,75	0,66	0,51	0,34
Gross Profit Margin	100 %	100 %	100 %	88,82 %