TOMTESPESIALISTEN AS

4344 BRYNE

Finances

Return on Equity

−0,29 %

Current Ratio

4,21

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 849 000	2 728 000	11 092 000	29 965 000
Net Income	−56 000	−1 065 000	−1 661 000	3 029 000
Total Assets	59 210 000	54 581 000	50 533 000	55 058 000
Total Equity	19 262 000	19 318 000	20 383 000	22 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 849 000	2 728 000	11 092 000	29 965 000
Expenditure	2 291 000	2 369 000	9 900 000	25 213 000
Operating Profit	558 000	360 000	1 192 000	4 753 000
Financial Income	688 000	522 000	467 000	332 000
Financial Costs	1 315 000	1 963 000	3 217 000	1 201 000
Financial Balance	−627 000	−1 441 000	−2 750 000	−869 000
Earnings Before Tax	−70 000	−1 081 000	−1 558 000	3 883 000
Tax	−14 000	−16 000	104 000	854 000
Net Income	−56 000	−1 065 000	−1 661 000	3 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 179 000	33 761 000	26 521 000	26 559 000
Total Current Assets	18 031 000	20 820 000	24 012 000	28 499 000
Total Assets	59 210 000	54 581 000	50 533 000	55 058 000
Total Retained Equity	17 033 000	17 088 000	18 153 000	19 814 000
Total Equity	19 262 000	19 318 000	20 383 000	22 044 000
Total Long-Term Debt	35 669 000	29 440 000	29 411 000	29 194 000
Total Current Debt	4 279 000	5 823 000	739 000	3 820 000
Total Equity and Debt	59 210 000	54 581 000	50 533 000	55 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 788 000	2 611 000	11 002 000	29 338 000
Other Income	62 000	117 000	90 000	627 000
Revenue	2 849 000	2 728 000	11 092 000	29 965 000
Cost of Goods Sold	66 000	306 000	7 996 000	23 642 000
Salary Costs	1 636 000	1 587 000	1 361 000	1 372 000
Depreciation	5 000	8 000	23 000	12 000
Impairment	0	0	0	0
Expenditure	2 291 000	2 369 000	9 900 000	25 213 000
Operating Profit	558 000	360 000	1 192 000	4 753 000
Financial Income	688 000	522 000	467 000	332 000
Financial Costs	1 315 000	1 963 000	3 217 000	1 201 000
Financial Balance	−627 000	−1 441 000	−2 750 000	−869 000
Dividends	0	0	0	0
Net Income	−56 000	−1 065 000	−1 661 000	3 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	283 000	269 000	253 000	240 000
Real Eastate	4 401 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	8 000	31 000
Total Tangible Assets	4 419 000	0	8 000	31 000
Total Fiancial Fixed Assets	36 477 000	33 492 000	26 259 000	26 288 000
Total Fixed Assets	41 179 000	33 761 000	26 521 000	26 559 000
Stock	16 914 000	16 802 000	16 802 000	21 721 000
Total Investments	0	0	0	0
Cash, Bank	248 000	985 000	2 570 000	845 000
Total Current Assets	18 031 000	20 820 000	24 012 000	28 499 000
Total Assets	59 210 000	54 581 000	50 533 000	55 058 000
Total Equity	19 262 000	19 318 000	20 383 000	22 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 669 000	29 440 000	29 411 000	29 194 000
Creditors	151 000	161 000	143 000	715 000
Unpaid Taxes	531 000	721 000	331 000	341 000
Dividends	0	0	0	0
Other Current Debt	197 000	166 000	148 000	174 000
Total Current Debt	4 279 000	5 823 000	739 000	3 820 000
Total Equity and Debt	59 210 000	54 581 000	50 533 000	55 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	−5,51 %	−8,15 %	13,74 %
Debt-to-Equity Ratio	1,85	1,52	1,44	1,32
Operating Profit Margin	19,59 %	13,2 %	10,75 %	15,86 %
Current Ratio	4,21	3,58	32,49	7,46
Quick Ratio	−1,43	−1,9	−1,49	−1,59
Equity Ratio	0,33	0,35	0,4	0,4
Gross Profit Margin	97,68 %	88,78 %	27,91 %	21,1 %