TOMMY S. ELNÆS AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

194,49 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 031 000	8 208 000	5 623 000	7 605 000
Net Income	−776 000	816 000	125 000	−829 000
Total Assets	423 000	1 633 000	1 327 000	1 895 000
Total Equity	−399 000	377 000	−439 000	−564 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 031 000	8 208 000	5 623 000	7 605 000
Expenditure	2 762 000	7 334 000	5 461 000	7 993 000
Operating Profit	−731 000	874 000	162 000	−388 000
Financial Income	1 000	0	71 000	0
Financial Costs	46 000	58 000	108 000	119 000
Financial Balance	−45 000	−58 000	−37 000	−119 000
Earnings Before Tax	−776 000	816 000	125 000	−507 000
Tax	0	0	0	322 000
Net Income	−776 000	816 000	125 000	−829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	171 000	194 000	204 000
Total Current Assets	407 000	1 462 000	1 133 000	1 691 000
Total Assets	423 000	1 633 000	1 327 000	1 895 000
Total Retained Equity	−1 174 000	−398 000	−1 214 000	−1 339 000
Total Equity	−399 000	377 000	−439 000	−564 000
Total Long-Term Debt	53 000	83 000	464 000	507 000
Total Current Debt	769 000	1 174 000	1 303 000	1 952 000
Total Equity and Debt	423 000	1 633 000	1 327 000	1 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 887 000	6 848 000	4 773 000	5 599 000
Other Income	145 000	1 360 000	850 000	2 006 000
Revenue	2 031 000	8 208 000	5 623 000	7 605 000
Cost of Goods Sold	650 000	1 677 000	1 778 000	2 869 000
Salary Costs	613 000	2 046 000	1 554 000	1 610 000
Depreciation	36 000	63 000	49 000	40 000
Impairment	0	0	0	0
Expenditure	2 762 000	7 334 000	5 461 000	7 993 000
Operating Profit	−731 000	874 000	162 000	−388 000
Financial Income	1 000	0	71 000	0
Financial Costs	46 000	58 000	108 000	119 000
Financial Balance	−45 000	−58 000	−37 000	−119 000
Dividends	0	0	0	0
Net Income	−776 000	816 000	125 000	−829 000

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	119 000	138 000	121 000
Total Tangible Assets	0	119 000	138 000	121 000
Total Fiancial Fixed Assets	16 000	52 000	56 000	83 000
Total Fixed Assets	16 000	171 000	194 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	551 000	106 000	60 000
Total Current Assets	407 000	1 462 000	1 133 000	1 691 000
Total Assets	423 000	1 633 000	1 327 000	1 895 000
Total Equity	−399 000	377 000	−439 000	−564 000
Short-Term Group Debt	121 000	133 000	40 000	0
Total Long-Term Debt	53 000	83 000	464 000	507 000
Creditors	287 000	356 000	627 000	890 000
Unpaid Taxes	103 000	483 000	267 000	167 000
Dividends	0	0	0	0
Other Current Debt	258 000	201 000	149 000	149 000
Total Current Debt	769 000	1 174 000	1 303 000	1 952 000
Total Equity and Debt	423 000	1 633 000	1 327 000	1 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,49 %	216,45 %	−28,47 %	146,99 %
Debt-to-Equity Ratio	−0,13	0,22	−1,06	−0,9
Operating Profit Margin	−35,99 %	10,65 %	2,88 %	−5,1 %
Current Ratio	0,53	1,25	0,87	0,87
Quick Ratio	0,53	1,25	0,87	0,87
Equity Ratio	−0,94	0,23	−0,33	−0,3
Gross Profit Margin	68 %	79,57 %	68,38 %	62,27 %