TOMA SECURITY AS

0858 OSLO

Finances

Share Ownership

Return on Equity

112,16 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 379 000	25 898 000	26 787 000	43 755 000
Net Income	2 767 000	663 000	−401 000	−4 879 000
Total Assets	11 211 000	7 908 000	15 447 000	5 843 000
Total Equity	2 467 000	−300 000	−963 000	−12 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 379 000	25 898 000	26 787 000	43 755 000
Expenditure	26 882 000	25 007 000	28 666 000	48 333 000
Operating Profit	3 498 000	890 000	−1 879 000	−4 578 000
Financial Income	74 000	26 000	16 000	38 000
Financial Costs	35 000	129 000	380 000	339 000
Financial Balance	39 000	−103 000	−364 000	−301 000
Earnings Before Tax	3 536 000	786 000	−2 242 000	−4 879 000
Tax	769 000	123 000	−1 841 000	0
Net Income	2 767 000	663 000	−401 000	−4 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	690 000	665 000	516 000
Total Current Assets	10 745 000	7 218 000	14 782 000	5 327 000
Total Assets	11 211 000	7 908 000	15 447 000	5 843 000
Total Retained Equity	−3 533 000	−6 300 000	−6 963 000	−13 090 000
Total Equity	2 467 000	−300 000	−963 000	−12 990 000
Total Long-Term Debt	526 000	739 000	1 619 000	6 925 000
Total Current Debt	8 218 000	7 469 000	14 791 000	11 908 000
Total Equity and Debt	11 211 000	7 908 000	15 447 000	5 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 379 000	25 890 000	26 681 000	43 596 000
Other Income	0	8 000	105 000	159 000
Revenue	30 379 000	25 898 000	26 787 000	43 755 000
Cost of Goods Sold	697 000	786 000	1 256 000	3 260 000
Salary Costs	23 555 000	22 184 000	24 331 000	37 694 000
Depreciation	225 000	194 000	188 000	1 674 000
Impairment	0	0	0	2 475 000
Expenditure	26 882 000	25 007 000	28 666 000	48 333 000
Operating Profit	3 498 000	890 000	−1 879 000	−4 578 000
Financial Income	74 000	26 000	16 000	38 000
Financial Costs	35 000	129 000	380 000	339 000
Financial Balance	39 000	−103 000	−364 000	−301 000
Dividends	0	0	0	0
Net Income	2 767 000	663 000	−401 000	−4 879 000

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	465 000	690 000	665 000	389 000
Total Tangible Assets	465 000	690 000	665 000	389 000
Total Fiancial Fixed Assets	1 000	0	0	127 000
Total Fixed Assets	466 000	690 000	665 000	516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	963 000	875 000	931 000	1 089 000
Total Current Assets	10 745 000	7 218 000	14 782 000	5 327 000
Total Assets	11 211 000	7 908 000	15 447 000	5 843 000
Total Equity	2 467 000	−300 000	−963 000	−12 990 000
Short-Term Group Debt	0	115 000	7 213 000	2 587 000
Total Long-Term Debt	526 000	739 000	1 619 000	6 925 000
Creditors	573 000	793 000	849 000	555 000
Unpaid Taxes	3 396 000	2 301 000	3 046 000	3 246 000
Dividends	0	0	0	0
Other Current Debt	3 479 000	4 137 000	3 683 000	5 520 000
Total Current Debt	8 218 000	7 469 000	14 791 000	11 908 000
Total Equity and Debt	11 211 000	7 908 000	15 447 000	5 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,16 %	−221 %	41,64 %	37,56 %
Debt-to-Equity Ratio	0,21	−2,46	−1,68	−0,53
Operating Profit Margin	11,51 %	3,44 %	−7,01 %	−10,46 %
Current Ratio	1,31	0,97	1	0,45
Quick Ratio	1,31	0,97	1	0,45
Equity Ratio	0,22	−0,04	−0,06	−2,22
Gross Profit Margin	97,71 %	96,97 %	95,31 %	92,55 %