TOMALI AS

3404 LIER

Finances

Return on Equity

−0,57 %

Current Ratio

20,52

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	105 000	89 000	369 000
Net Income	−29 000	3 576 000	48 000	193 000
Total Assets	5 362 000	5 095 000	5 022 000	5 711 000
Total Equity	5 084 000	5 113 000	1 537 000	1 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	105 000	89 000	369 000
Expenditure	69 000	83 000	85 000	141 000
Operating Profit	−31 000	22 000	4 000	228 000
Financial Income	6 000	3 554 000	57 000	19 000
Financial Costs	4 000	0	0	0
Financial Balance	2 000	3 554 000	57 000	19 000
Earnings Before Tax	−29 000	3 576 000	61 000	248 000
Tax	0	0	13 000	55 000
Net Income	−29 000	3 576 000	48 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 808 000	4 493 000	4 054 000	4 442 000
Total Current Assets	554 000	601 000	968 000	1 269 000
Total Assets	5 362 000	5 095 000	5 022 000	5 711 000
Total Retained Equity	4 904 000	4 933 000	1 357 000	1 309 000
Total Equity	5 084 000	5 113 000	1 537 000	1 489 000
Total Long-Term Debt	250 000	0	0	0
Total Current Debt	27 000	−18 000	3 484 000	4 222 000
Total Equity and Debt	5 362 000	5 095 000	5 022 000	5 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	38 000	105 000	89 000	369 000
Revenue	38 000	105 000	89 000	369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	83 000	85 000	141 000
Operating Profit	−31 000	22 000	4 000	228 000
Financial Income	6 000	3 554 000	57 000	19 000
Financial Costs	4 000	0	0	0
Financial Balance	2 000	3 554 000	57 000	19 000
Dividends	0	0	0	0
Net Income	−29 000	3 576 000	48 000	193 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 808 000	4 493 000	4 054 000	4 442 000
Total Fixed Assets	4 808 000	4 493 000	4 054 000	4 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	550 000	527 000	968 000	1 256 000
Total Current Assets	554 000	601 000	968 000	1 269 000
Total Assets	5 362 000	5 095 000	5 022 000	5 711 000
Total Equity	5 084 000	5 113 000	1 537 000	1 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	−18 000	3 471 000	4 167 000
Total Current Debt	27 000	−18 000	3 484 000	4 222 000
Total Equity and Debt	5 362 000	5 095 000	5 022 000	5 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	69,94 %	3,12 %	12,96 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	−81,58 %	20,95 %	4,49 %	61,79 %
Current Ratio	20,52	−33,39	0,28	0,3
Quick Ratio	20,52	−33,39	0,28	0,3
Equity Ratio	0,95	1	0,31	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %