TØMMERDAL CONSULT AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

142,39 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 133 000	10 570 000	8 994 000	7 997 000
Net Income	2 237 000	1 429 000	1 323 000	852 000
Total Assets	6 251 000	5 722 000	5 280 000	4 379 000
Total Equity	1 571 000	1 546 000	1 542 000	2 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 133 000	10 570 000	8 994 000	7 997 000
Expenditure	9 278 000	8 747 000	7 303 000	6 900 000
Operating Profit	2 856 000	1 824 000	1 692 000	1 097 000
Financial Income	18 000	21 000	14 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	18 000	21 000	14 000	3 000
Earnings Before Tax	2 874 000	1 845 000	1 706 000	1 100 000
Tax	636 000	417 000	383 000	248 000
Net Income	2 237 000	1 429 000	1 323 000	852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	270 000	162 000	130 000
Total Current Assets	6 153 000	5 452 000	5 118 000	4 250 000
Total Assets	6 251 000	5 722 000	5 280 000	4 379 000
Total Retained Equity	1 468 000	1 443 000	1 439 000	2 250 000
Total Equity	1 571 000	1 546 000	1 542 000	2 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 681 000	4 175 000	3 738 000	2 026 000
Total Equity and Debt	6 251 000	5 722 000	5 280 000	4 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 133 000	10 570 000	8 994 000	7 997 000
Other Income	0	0	0	0
Revenue	12 133 000	10 570 000	8 994 000	7 997 000
Cost of Goods Sold	105 000	320 000	139 000	81 000
Salary Costs	7 501 000	6 484 000	5 527 000	4 788 000
Depreciation	53 000	57 000	49 000	57 000
Impairment	0	0	0	0
Expenditure	9 278 000	8 747 000	7 303 000	6 900 000
Operating Profit	2 856 000	1 824 000	1 692 000	1 097 000
Financial Income	18 000	21 000	14 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	18 000	21 000	14 000	3 000
Dividends	2 200 000	1 400 000	1 300 000	0
Net Income	2 237 000	1 429 000	1 323 000	852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	206 000	115 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	64 000	47 000	67 000
Total Tangible Assets	31 000	64 000	47 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	270 000	162 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 701 000	3 775 000	3 347 000	2 882 000
Total Current Assets	6 153 000	5 452 000	5 118 000	4 250 000
Total Assets	6 251 000	5 722 000	5 280 000	4 379 000
Total Equity	1 571 000	1 546 000	1 542 000	2 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	283 000	314 000	402 000	179 000
Unpaid Taxes	974 000	917 000	720 000	723 000
Dividends	2 200 000	1 400 000	1 300 000	0
Other Current Debt	709 000	1 023 000	962 000	881 000
Total Current Debt	4 681 000	4 175 000	3 738 000	2 026 000
Total Equity and Debt	6 251 000	5 722 000	5 280 000	4 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,39 %	92,43 %	85,8 %	36,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,54 %	17,26 %	18,81 %	13,72 %
Current Ratio	1,31	1,31	1,37	2,1
Quick Ratio	1,31	1,31	1,37	2,1
Equity Ratio	0,25	0,27	0,29	0,54
Gross Profit Margin	99,13 %	96,97 %	98,45 %	98,99 %