TUMERT AS

4041 HAFRSFJORD

Finances

Share Ownership

Return on Equity

18,37 %

Current Ratio

16,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	51 000	53 000	47 000
Net Income	36 000	32 000	27 000	3 000
Total Assets	208 000	172 000	140 000	120 000
Total Equity	196 000	161 000	129 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	51 000	53 000	47 000
Expenditure	2 000	11 000	16 000	43 000
Operating Profit	45 000	40 000	37 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	40 000	37 000	4 000
Tax	10 000	8 000	9 000	1 000
Net Income	36 000	32 000	27 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	203 000	167 000	136 000	115 000
Total Assets	208 000	172 000	140 000	120 000
Total Retained Equity	0	0	0	0
Total Equity	196 000	161 000	129 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	11 000	11 000	18 000
Total Equity and Debt	208 000	172 000	140 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	51 000	53 000	47 000
Other Income	0	0	0	0
Revenue	47 000	51 000	53 000	47 000
Cost of Goods Sold	0	9 000	15 000	43 000
Salary Costs	0	0	0	0
Depreciation	0	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 000	11 000	16 000	43 000
Operating Profit	45 000	40 000	37 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	36 000	32 000	27 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	4 000	4 000
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	0	0	0	0
Total Fixed Assets	4 000	4 000	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	122 000	84 000	50 000
Total Current Assets	203 000	167 000	136 000	115 000
Total Assets	208 000	172 000	140 000	120 000
Total Equity	196 000	161 000	129 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	15 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	11 000	11 000	18 000
Total Equity and Debt	208 000	172 000	140 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,37 %	19,88 %	20,93 %	2,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,74 %	78,43 %	69,81 %	8,51 %
Current Ratio	16,92	15,18	12,36	6,39
Quick Ratio	16,92	15,18	12,36	6,39
Equity Ratio	0,94	0,94	0,92	0,84
Gross Profit Margin	100 %	82,35 %	71,7 %	8,51 %