TOMM WALTER LARSEN AS

0495 OSLO

Finances

Return on Equity

−3,6 %

Current Ratio

31,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	74 000	317 000	1 440 000
Net Income	−20 000	22 000	5 000	494 000
Total Assets	565 000	598 000	574 000	875 000
Total Equity	556 000	576 000	554 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	74 000	317 000	1 440 000
Expenditure	60 000	44 000	309 000	806 000
Operating Profit	−20 000	30 000	8 000	634 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−20 000	30 000	8 000	634 000
Tax	0	7 000	2 000	140 000
Net Income	−20 000	22 000	5 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	288 000	196 000	204 000
Total Current Assets	282 000	310 000	378 000	671 000
Total Assets	565 000	598 000	574 000	875 000
Total Retained Equity	526 000	546 000	524 000	519 000
Total Equity	556 000	576 000	554 000	549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	22 000	20 000	326 000
Total Equity and Debt	565 000	598 000	574 000	875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	74 000	317 000	1 440 000
Other Income	0	0	0	0
Revenue	40 000	74 000	317 000	1 440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	99 000	475 000
Depreciation	5 000	8 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	60 000	44 000	309 000	806 000
Operating Profit	−20 000	30 000	8 000	634 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−20 000	22 000	5 000	494 000

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	5 000	13 000	21 000
Total Tangible Assets	0	5 000	13 000	21 000
Total Fiancial Fixed Assets	283 000	283 000	183 000	183 000
Total Fixed Assets	283 000	288 000	196 000	204 000
Stock	0	0	0	0
Total Investments	100 000	0	0	0
Cash, Bank	175 000	284 000	372 000	584 000
Total Current Assets	282 000	310 000	378 000	671 000
Total Assets	565 000	598 000	574 000	875 000
Total Equity	556 000	576 000	554 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	5 000
Unpaid Taxes	0	6 000	1 000	103 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	15 000	78 000
Total Current Debt	9 000	22 000	20 000	326 000
Total Equity and Debt	565 000	598 000	574 000	875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	3,82 %	0,9 %	89,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50 %	40,54 %	2,52 %	44,03 %
Current Ratio	31,33	14,09	18,9	2,06
Quick Ratio	31,33	14,09	18,9	2,06
Equity Ratio	0,98	0,96	0,97	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %