TOMMYTAPET AS

2618 LILLEHAMMER

Finances

Return on Equity

11,84 %

Current Ratio

8,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 690 000	3 535 000	4 334 000	4 137 000
Net Income	1 572 000	1 186 000	1 558 000	1 324 000
Total Assets	14 440 000	12 923 000	12 032 000	12 411 000
Total Equity	13 272 000	11 699 000	10 514 000	8 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 690 000	3 535 000	4 334 000	4 137 000
Expenditure	1 668 000	2 007 000	2 387 000	2 453 000
Operating Profit	2 022 000	1 528 000	1 947 000	1 685 000
Financial Income	10 000	12 000	41 000	12 000
Financial Costs	15 000	16 000	0	0
Financial Balance	−5 000	−4 000	41 000	12 000
Earnings Before Tax	2 016 000	1 524 000	1 989 000	1 697 000
Tax	443 000	338 000	431 000	374 000
Net Income	1 572 000	1 186 000	1 558 000	1 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 905 000	5 389 000	5 394 000	5 401 000
Total Current Assets	8 535 000	7 535 000	6 638 000	7 010 000
Total Assets	14 440 000	12 923 000	12 032 000	12 411 000
Total Retained Equity	12 372 000	10 799 000	9 614 000	8 056 000
Total Equity	13 272 000	11 699 000	10 514 000	8 956 000
Total Long-Term Debt	160 000	166 000	156 000	2 191 000
Total Current Debt	1 008 000	1 058 000	1 362 000	1 264 000
Total Equity and Debt	14 440 000	12 923 000	12 032 000	12 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 670 000	3 535 000	4 334 000	4 137 000
Other Income	20 000	0	0	0
Revenue	3 690 000	3 535 000	4 334 000	4 137 000
Cost of Goods Sold	614 000	647 000	749 000	852 000
Salary Costs	693 000	1 008 000	1 286 000	1 275 000
Depreciation	49 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 668 000	2 007 000	2 387 000	2 453 000
Operating Profit	2 022 000	1 528 000	1 947 000	1 685 000
Financial Income	10 000	12 000	41 000	12 000
Financial Costs	15 000	16 000	0	0
Financial Balance	−5 000	−4 000	41 000	12 000
Dividends	0	0	0	0
Net Income	1 572 000	1 186 000	1 558 000	1 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	26 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	536 000	0	0	0
Total Tangible Assets	536 000	0	0	0
Total Fiancial Fixed Assets	5 368 000	5 368 000	5 368 000	5 368 000
Total Fixed Assets	5 905 000	5 389 000	5 394 000	5 401 000
Stock	0	0	0	0
Total Investments	0	0	330 000	0
Cash, Bank	6 681 000	5 253 000	2 820 000	5 245 000
Total Current Assets	8 535 000	7 535 000	6 638 000	7 010 000
Total Assets	14 440 000	12 923 000	12 032 000	12 411 000
Total Equity	13 272 000	11 699 000	10 514 000	8 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	166 000	156 000	2 191 000
Creditors	97 000	73 000	1 000	37 000
Unpaid Taxes	412 000	528 000	818 000	747 000
Dividends	0	0	0	0
Other Current Debt	78 000	124 000	118 000	116 000
Total Current Debt	1 008 000	1 058 000	1 362 000	1 264 000
Total Equity and Debt	14 440 000	12 923 000	12 032 000	12 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,84 %	10,14 %	14,82 %	14,78 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,24
Operating Profit Margin	54,8 %	43,22 %	44,92 %	40,73 %
Current Ratio	8,47	7,12	4,87	5,55
Quick Ratio	8,47	7,12	4,87	5,55
Equity Ratio	0,92	0,91	0,87	0,72
Gross Profit Margin	83,36 %	81,7 %	82,72 %	79,41 %