TOR MED HAMMEREN AS

4905 TVEDESTRAND

Finances

Share Ownership

Return on Equity

−63,98 %

Current Ratio

8,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	2 664 000	4 518 000	4 079 000
Net Income	−222 000	−40 000	378 000	250 000
Total Assets	370 000	776 000	1 386 000	974 000
Total Equity	347 000	569 000	609 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	2 664 000	4 518 000	4 079 000
Expenditure	1 321 000	2 714 000	4 037 000	3 793 000
Operating Profit	−259 000	−51 000	481 000	287 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	3 000	0
Financial Balance	−3 000	0	−3 000	0
Earnings Before Tax	−262 000	−51 000	479 000	286 000
Tax	−39 000	−11 000	101 000	36 000
Net Income	−222 000	−40 000	378 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	183 000	230 000	0
Total Current Assets	199 000	593 000	1 155 000	974 000
Total Assets	370 000	776 000	1 386 000	974 000
Total Retained Equity	247 000	469 000	509 000	131 000
Total Equity	347 000	569 000	609 000	231 000
Total Long-Term Debt	0	0	8 000	0
Total Current Debt	23 000	207 000	769 000	743 000
Total Equity and Debt	370 000	776 000	1 386 000	974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 062 000	2 664 000	4 518 000	4 079 000
Other Income	0	0	0	0
Revenue	1 062 000	2 664 000	4 518 000	4 079 000
Cost of Goods Sold	9 000	84 000	150 000	150 000
Salary Costs	1 047 000	2 060 000	3 559 000	3 190 000
Depreciation	51 000	51 000	26 000	0
Impairment	0	0	0	0
Expenditure	1 321 000	2 714 000	4 037 000	3 793 000
Operating Profit	−259 000	−51 000	481 000	287 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	3 000	0
Financial Balance	−3 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	−222 000	−40 000	378 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	179 000	230 000	0
Total Tangible Assets	128 000	179 000	230 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	183 000	230 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	360 000	821 000	554 000
Total Current Assets	199 000	593 000	1 155 000	974 000
Total Assets	370 000	776 000	1 386 000	974 000
Total Equity	347 000	569 000	609 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	0
Creditors	13 000	73 000	8 000	35 000
Unpaid Taxes	8 000	132 000	399 000	401 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	270 000	270 000
Total Current Debt	23 000	207 000	769 000	743 000
Total Equity and Debt	370 000	776 000	1 386 000	974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,98 %	−7,03 %	62,07 %	108,23 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−24,39 %	−1,91 %	10,65 %	7,04 %
Current Ratio	8,65	2,86	1,5	1,31
Quick Ratio	8,65	2,86	1,5	1,31
Equity Ratio	0,94	0,73	0,44	0,24
Gross Profit Margin	99,15 %	96,85 %	96,68 %	96,32 %