TOMMY NORDBØ AS

4121 TAU

Finances

Return on Equity

6,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

−5,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	−5 000	5 000	−45 000
Total Assets	300 000	299 000	375 000	362 000
Total Equity	−72 000	−67 000	−62 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	50 000
Operating Profit	0	0	0	−50 000
Financial Income	1 000	1 000	6 000	6 000
Financial Costs	7 000	6 000	1 000	1 000
Financial Balance	−6 000	−5 000	5 000	5 000
Earnings Before Tax	−5 000	−5 000	5 000	−45 000
Tax	0	0	0	0
Net Income	−5 000	−5 000	5 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	0	367 000	354 000
Total Current Assets	6 000	299 000	7 000	8 000
Total Assets	300 000	299 000	375 000	362 000
Total Retained Equity	−102 000	−97 000	−92 000	−97 000
Total Equity	−72 000	−67 000	−62 000	−67 000
Total Long-Term Debt	373 000	366 000	246 000	245 000
Total Current Debt	0	0	190 000	184 000
Total Equity and Debt	300 000	299 000	375 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	50 000
Operating Profit	0	0	0	−50 000
Financial Income	1 000	1 000	6 000	6 000
Financial Costs	7 000	6 000	1 000	1 000
Financial Balance	−6 000	−5 000	5 000	5 000
Dividends	0	0	0	0
Net Income	−5 000	−5 000	5 000	−45 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	294 000	0	367 000	354 000
Total Fixed Assets	294 000	0	367 000	354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	7 000	7 000	8 000
Total Current Assets	6 000	299 000	7 000	8 000
Total Assets	300 000	299 000	375 000	362 000
Total Equity	−72 000	−67 000	−62 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	366 000	246 000	245 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	190 000	184 000
Total Current Debt	0	0	190 000	184 000
Total Equity and Debt	300 000	299 000	375 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	7,46 %	−8,06 %	67,16 %
Debt-to-Equity Ratio	−5,18	−5,46	−3,97	−3,66
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,04	0,04
Quick Ratio	-	-	0,04	0,04
Equity Ratio	−0,24	−0,22	−0,17	−0,19
Gross Profit Margin	-	-	-	-