TOMSTER AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

16,91 %

Current Ratio

2,82

Debt-to-Equity Ratio

5,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	414 000	125 000	58 000
Net Income	58 000	163 000	23 000	1 000
Total Assets	2 567 000	2 420 000	2 230 000	101 000
Total Equity	343 000	285 000	122 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	414 000	125 000	58 000
Expenditure	613 000	149 000	84 000	57 000
Operating Profit	143 000	265 000	40 000	1 000
Financial Income	0	0	0	0
Financial Costs	71 000	57 000	10 000	0
Financial Balance	−71 000	−57 000	−10 000	0
Earnings Before Tax	72 000	207 000	30 000	1 000
Tax	14 000	44 000	7 000	0
Net Income	58 000	163 000	23 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 040 000	2 101 000	2 134 000	50 000
Total Current Assets	527 000	319 000	97 000	51 000
Total Assets	2 567 000	2 420 000	2 230 000	101 000
Total Retained Equity	313 000	255 000	92 000	69 000
Total Equity	343 000	285 000	122 000	99 000
Total Long-Term Debt	2 036 000	2 062 000	2 095 000	0
Total Current Debt	187 000	73 000	13 000	2 000
Total Equity and Debt	2 567 000	2 420 000	2 230 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	756 000	414 000	94 000	58 000
Other Income	0	0	31 000	0
Revenue	756 000	414 000	125 000	58 000
Cost of Goods Sold	0	0	0	0
Salary Costs	455 000	0	0	0
Depreciation	61 000	71 000	36 000	10 000
Impairment	0	0	0	0
Expenditure	613 000	149 000	84 000	57 000
Operating Profit	143 000	265 000	40 000	1 000
Financial Income	0	0	0	0
Financial Costs	71 000	57 000	10 000	0
Financial Balance	−71 000	−57 000	−10 000	0
Dividends	0	0	0	0
Net Income	58 000	163 000	23 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	2 008 000	2 050 000	2 092 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	51 000	42 000	49 000
Total Tangible Assets	2 040 000	2 101 000	2 134 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 040 000	2 101 000	2 134 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	322 000	84 000	51 000
Total Current Assets	527 000	319 000	97 000	51 000
Total Assets	2 567 000	2 420 000	2 230 000	101 000
Total Equity	343 000	285 000	122 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 036 000	2 062 000	2 095 000	0
Creditors	0	0	0	0
Unpaid Taxes	129 000	20 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	42 000	8 000	8 000	−1 000
Total Current Debt	187 000	73 000	13 000	2 000
Total Equity and Debt	2 567 000	2 420 000	2 230 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,91 %	57,19 %	18,85 %	1,01 %
Debt-to-Equity Ratio	5,94	7,24	17,17	0
Operating Profit Margin	18,92 %	64,01 %	32 %	1,72 %
Current Ratio	2,82	4,37	7,46	25,5
Quick Ratio	2,82	4,37	7,46	25,5
Equity Ratio	0,13	0,12	0,05	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %