TOMMY NILSEN AS

8685 TROFORS

Finances

Share Ownership

Return on Equity

−52,67 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 249 000	20 544 000	20 862 000	20 292 000
Net Income	−1 590 000	440 000	333 000	477 000
Total Assets	7 452 000	8 403 000	7 424 000	6 921 000
Total Equity	3 019 000	4 609 000	4 169 000	3 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 249 000	20 544 000	20 862 000	20 292 000
Expenditure	21 672 000	19 897 000	20 306 000	19 623 000
Operating Profit	−1 424 000	646 000	554 000	669 000
Financial Income	6 000	0	3 000	36 000
Financial Costs	226 000	83 000	131 000	103 000
Financial Balance	−220 000	−83 000	−128 000	−67 000
Earnings Before Tax	−1 644 000	564 000	427 000	602 000
Tax	−54 000	124 000	94 000	125 000
Net Income	−1 590 000	440 000	333 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 176 000	3 289 000	2 312 000	2 384 000
Total Current Assets	4 276 000	5 114 000	5 112 000	4 538 000
Total Assets	7 452 000	8 403 000	7 424 000	6 921 000
Total Retained Equity	2 919 000	4 509 000	4 069 000	3 736 000
Total Equity	3 019 000	4 609 000	4 169 000	3 836 000
Total Long-Term Debt	420 000	538 000	149 000	334 000
Total Current Debt	4 012 000	3 256 000	3 106 000	2 752 000
Total Equity and Debt	7 452 000	8 403 000	7 424 000	6 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 961 000	20 544 000	20 456 000	20 262 000
Other Income	287 000	0	406 000	30 000
Revenue	20 249 000	20 544 000	20 862 000	20 292 000
Cost of Goods Sold	1 733 000	2 085 000	2 368 000	1 858 000
Salary Costs	5 655 000	5 541 000	6 605 000	6 452 000
Depreciation	502 000	378 000	343 000	323 000
Impairment	0	0	0	0
Expenditure	21 672 000	19 897 000	20 306 000	19 623 000
Operating Profit	−1 424 000	646 000	554 000	669 000
Financial Income	6 000	0	3 000	36 000
Financial Costs	226 000	83 000	131 000	103 000
Financial Balance	−220 000	−83 000	−128 000	−67 000
Dividends	0	0	0	0
Net Income	−1 590 000	440 000	333 000	477 000

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	1 125 000	1 104 000	962 000	1 020 000
Fixtures	643 000	668 000	128 000	40 000
Total Tangible Assets	1 768 000	1 772 000	1 090 000	1 060 000
Total Fiancial Fixed Assets	1 408 000	1 517 000	1 222 000	1 323 000
Total Fixed Assets	3 176 000	3 289 000	2 312 000	2 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	1 021 000	605 000	649 000
Total Current Assets	4 276 000	5 114 000	5 112 000	4 538 000
Total Assets	7 452 000	8 403 000	7 424 000	6 921 000
Total Equity	3 019 000	4 609 000	4 169 000	3 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	538 000	149 000	334 000
Creditors	1 693 000	1 722 000	1 162 000	612 000
Unpaid Taxes	1 029 000	522 000	960 000	1 087 000
Dividends	0	0	0	0
Other Current Debt	963 000	892 000	862 000	897 000
Total Current Debt	4 012 000	3 256 000	3 106 000	2 752 000
Total Equity and Debt	7 452 000	8 403 000	7 424 000	6 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,67 %	9,55 %	7,99 %	12,43 %
Debt-to-Equity Ratio	0,14	0,12	0,04	0,09
Operating Profit Margin	−7,03 %	3,14 %	2,66 %	3,3 %
Current Ratio	1,07	1,57	1,65	1,65
Quick Ratio	1,07	1,57	1,65	1,65
Equity Ratio	0,41	0,55	0,56	0,55
Gross Profit Margin	91,44 %	89,85 %	88,65 %	90,84 %