TOMMY ROSSBACH AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

28,76 %

Current Ratio

3,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 100 000	3 186 000	2 159 000	3 089 000
Net Income	1 409 000	335 000	75 000	323 000
Total Assets	5 690 000	4 302 000	4 023 000	3 969 000
Total Equity	4 900 000	3 491 000	3 156 000	3 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 100 000	3 186 000	2 159 000	3 089 000
Expenditure	3 627 000	2 865 000	2 114 000	2 707 000
Operating Profit	1 809 000	432 000	95 000	414 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	3 000	1 000	1 000
Financial Balance	−3 000	−3 000	0	−1 000
Earnings Before Tax	1 807 000	430 000	95 000	414 000
Tax	398 000	95 000	21 000	91 000
Net Income	1 409 000	335 000	75 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 701 000	2 114 000	2 436 000	2 900 000
Total Current Assets	2 988 000	2 188 000	1 587 000	1 070 000
Total Assets	5 690 000	4 302 000	4 023 000	3 969 000
Total Retained Equity	4 870 000	3 461 000	3 126 000	3 051 000
Total Equity	4 900 000	3 491 000	3 156 000	3 081 000
Total Long-Term Debt	39 000	51 000	62 000	60 000
Total Current Debt	750 000	759 000	806 000	828 000
Total Equity and Debt	5 690 000	4 302 000	4 023 000	3 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 092 000	3 186 000	2 159 000	3 089 000
Other Income	9 000	0	0	0
Revenue	5 100 000	3 186 000	2 159 000	3 089 000
Cost of Goods Sold	895 000	609 000	203 000	535 000
Salary Costs	645 000	377 000	284 000	414 000
Depreciation	652 000	512 000	525 000	624 000
Impairment	0	0	0	0
Expenditure	3 627 000	2 865 000	2 114 000	2 707 000
Operating Profit	1 809 000	432 000	95 000	414 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	3 000	1 000	1 000
Financial Balance	−3 000	−3 000	0	−1 000
Dividends	0	0	0	0
Net Income	1 409 000	335 000	75 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	242 000	0	0	0
Machinery and Plant Facilities	2 155 000	2 100 000	2 418 000	2 900 000
Fixtures	304 000	14 000	18 000	0
Total Tangible Assets	2 701 000	2 114 000	2 436 000	2 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 701 000	2 114 000	2 436 000	2 900 000
Stock	696 000	360 000	250 000	200 000
Total Investments	0	0	0	0
Cash, Bank	1 599 000	1 225 000	986 000	250 000
Total Current Assets	2 988 000	2 188 000	1 587 000	1 070 000
Total Assets	5 690 000	4 302 000	4 023 000	3 969 000
Total Equity	4 900 000	3 491 000	3 156 000	3 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	51 000	62 000	60 000
Creditors	−13 000	1 000	50 000	171 000
Unpaid Taxes	59 000	137 000	138 000	0
Dividends	0	0	0	0
Other Current Debt	295 000	516 000	598 000	572 000
Total Current Debt	750 000	759 000	806 000	828 000
Total Equity and Debt	5 690 000	4 302 000	4 023 000	3 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,76 %	9,6 %	2,38 %	10,48 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	35,47 %	13,56 %	4,4 %	13,4 %
Current Ratio	3,98	2,88	1,97	1,29
Quick Ratio	55,33	5,48	2,85	1,7
Equity Ratio	0,86	0,81	0,78	0,78
Gross Profit Margin	82,45 %	80,89 %	90,6 %	82,68 %