OAC TOMT AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−8,91 %

Current Ratio

52,67

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	53 000	0	63 000
Net Income	−15 569 000	−11 944 000	−9 831 000	−9 724 000
Total Assets	371 726 000	374 500 000	413 113 000	400 876 000
Total Equity	174 784 000	190 353 000	232 940 000	242 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	53 000	0	63 000
Expenditure	5 635 000	5 020 000	4 914 000	4 894 000
Operating Profit	−5 630 000	−4 967 000	−4 914 000	−4 831 000
Financial Income	2 000	0	0	1 000
Financial Costs	9 941 000	7 036 000	6 317 000	6 263 000
Financial Balance	−9 939 000	−7 036 000	−6 317 000	−6 262 000
Earnings Before Tax	−15 569 000	−12 002 000	−11 230 000	−11 093 000
Tax	0	−58 000	−1 399 000	−1 369 000
Net Income	−15 569 000	−11 944 000	−9 831 000	−9 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 568 000	374 040 000	413 072 000	400 770 000
Total Current Assets	158 000	460 000	41 000	96 000
Total Assets	371 726 000	374 500 000	413 113 000	400 876 000
Total Retained Equity	−69 884 000	−54 315 000	−42 371 000	0
Total Equity	174 784 000	190 353 000	232 940 000	242 771 000
Total Long-Term Debt	196 939 000	183 228 000	180 163 000	158 106 000
Total Current Debt	3 000	919 000	10 000	0
Total Equity and Debt	371 726 000	374 500 000	413 113 000	400 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	0
Other Income	0	53 000	0	63 000
Revenue	5 000	53 000	0	63 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 195 000	4 195 000	4 869 000	4 869 000
Impairment	0	0	0	0
Expenditure	5 635 000	5 020 000	4 914 000	4 894 000
Operating Profit	−5 630 000	−4 967 000	−4 914 000	−4 831 000
Financial Income	2 000	0	0	1 000
Financial Costs	9 941 000	7 036 000	6 317 000	6 263 000
Financial Balance	−9 939 000	−7 036 000	−6 317 000	−6 262 000
Dividends	0	0	0	0
Net Income	−15 569 000	−11 944 000	−9 831 000	−9 724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 195 000	8 391 000	14 607 000	19 476 000
Total Intangible Assets	4 195 000	8 391 000	14 607 000	19 476 000
Real Eastate	367 373 000	365 649 000	839 000	381 294 000
Machinery and Plant Facilities	0	0	397 626 000	0
Fixtures	0	0	0	0
Total Tangible Assets	367 373 000	365 649 000	398 465 000	400 770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	371 568 000	374 040 000	413 072 000	400 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	460 000	41 000	96 000
Total Current Assets	158 000	460 000	41 000	96 000
Total Assets	371 726 000	374 500 000	413 113 000	400 876 000
Total Equity	174 784 000	190 353 000	232 940 000	242 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 939 000	183 228 000	180 163 000	158 106 000
Creditors	0	920 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	3 000	919 000	10 000	0
Total Equity and Debt	371 726 000	374 500 000	413 113 000	400 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,91 %	−6,27 %	−4,22 %	−4,01 %
Debt-to-Equity Ratio	1,13	0,96	0,77	0,65
Operating Profit Margin	−112 600 %	−9 371,7 %	-	−7 668,25 %
Current Ratio	52,67	0,5	4,1	-
Quick Ratio	52,67	0,5	4,1	-
Equity Ratio	0,47	0,51	0,56	0,61
Gross Profit Margin	−40 %	100 %	-	100 %