TØMTEN AS

3045 DRAMMEN

Finances

Return on Equity

−4,77 %

Current Ratio

8,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	286 000	357 000	356 000
Net Income	−32 000	−76 000	−4 000	−3 000
Total Assets	751 000	733 000	813 000	913 000
Total Equity	671 000	703 000	779 000	883 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 000	286 000	357 000	356 000
Expenditure	369 000	358 000	366 000	366 000
Operating Profit	−36 000	−72 000	−9 000	−9 000
Financial Income	4 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	6 000
Earnings Before Tax	−32 000	−71 000	−5 000	−4 000
Tax	0	5 000	−1 000	−1 000
Net Income	−32 000	−76 000	−4 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	116 000	150 000	4 000
Total Current Assets	665 000	617 000	664 000	909 000
Total Assets	751 000	733 000	813 000	913 000
Total Retained Equity	641 000	673 000	749 000	853 000
Total Equity	671 000	703 000	779 000	883 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	30 000	35 000	30 000
Total Equity and Debt	751 000	733 000	813 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 000	286 000	357 000	356 000
Other Income	0	0	0	0
Revenue	334 000	286 000	357 000	356 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	121 000	116 000	100 000	108 000
Depreciation	30 000	29 000	5 000	0
Impairment	0	0	0	0
Expenditure	369 000	358 000	366 000	366 000
Operating Profit	−36 000	−72 000	−9 000	−9 000
Financial Income	4 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	6 000
Dividends	0	0	0	0
Net Income	−32 000	−76 000	−4 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	116 000	145 000	0
Total Tangible Assets	86 000	116 000	145 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	116 000	150 000	4 000
Stock	0	0	0	0
Total Investments	15 000	15 000	15 000	15 000
Cash, Bank	583 000	563 000	635 000	823 000
Total Current Assets	665 000	617 000	664 000	909 000
Total Assets	751 000	733 000	813 000	913 000
Total Equity	671 000	703 000	779 000	883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	70 000	20 000	26 000	21 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	8 000	9 000
Total Current Debt	80 000	30 000	35 000	30 000
Total Equity and Debt	751 000	733 000	813 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,77 %	−10,81 %	−0,51 %	−0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,78 %	−25,17 %	−2,52 %	−2,53 %
Current Ratio	8,31	20,57	18,97	30,3
Quick Ratio	8,31	20,57	18,97	30,3
Equity Ratio	0,89	0,96	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	99,72 %