TOMA CAMPS AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

30,59 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 228 000	170 910 000	149 697 000	190 265 000
Net Income	3 633 000	18 652 000	12 141 000	23 101 000
Total Assets	55 295 000	60 996 000	53 500 000	59 286 000
Total Equity	11 875 000	10 262 000	10 902 000	8 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 228 000	170 910 000	149 697 000	190 265 000
Expenditure	136 329 000	146 902 000	134 086 000	160 797 000
Operating Profit	3 898 000	24 009 000	15 612 000	29 468 000
Financial Income	905 000	185 000	129 000	240 000
Financial Costs	349 000	260 000	151 000	70 000
Financial Balance	556 000	−75 000	−22 000	170 000
Earnings Before Tax	4 455 000	23 934 000	15 589 000	29 637 000
Tax	822 000	5 281 000	3 448 000	6 536 000
Net Income	3 633 000	18 652 000	12 141 000	23 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 941 000	4 667 000	4 490 000	1 347 000
Total Current Assets	46 354 000	56 329 000	49 010 000	57 938 000
Total Assets	55 295 000	60 996 000	53 500 000	59 286 000
Total Retained Equity	8 084 000	6 471 000	7 111 000	5 104 000
Total Equity	11 875 000	10 262 000	10 902 000	8 894 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 420 000	50 734 000	42 599 000	50 391 000
Total Equity and Debt	55 295 000	60 996 000	53 500 000	59 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 228 000	170 910 000	149 697 000	190 265 000
Other Income	0	0	0	0
Revenue	140 228 000	170 910 000	149 697 000	190 265 000
Cost of Goods Sold	63 603 000	72 248 000	66 437 000	78 197 000
Salary Costs	51 267 000	55 455 000	52 871 000	68 333 000
Depreciation	1 749 000	2 212 000	694 000	686 000
Impairment	0	0	0	0
Expenditure	136 329 000	146 902 000	134 086 000	160 797 000
Operating Profit	3 898 000	24 009 000	15 612 000	29 468 000
Financial Income	905 000	185 000	129 000	240 000
Financial Costs	349 000	260 000	151 000	70 000
Financial Balance	556 000	−75 000	−22 000	170 000
Dividends	0	0	0	0
Net Income	3 633 000	18 652 000	12 141 000	23 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	379 000	369 000	221 000	836 000
Real Eastate	0	0	0	198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 783 000	4 298 000	4 269 000	313 000
Total Tangible Assets	6 783 000	4 298 000	4 269 000	511 000
Total Fiancial Fixed Assets	1 779 000	0	0	0
Total Fixed Assets	8 941 000	4 667 000	4 490 000	1 347 000
Stock	2 820 000	2 366 000	1 816 000	2 233 000
Total Investments	0	0	0	0
Cash, Bank	1 514 000	2 020 000	1 992 000	2 157 000
Total Current Assets	46 354 000	56 329 000	49 010 000	57 938 000
Total Assets	55 295 000	60 996 000	53 500 000	59 286 000
Total Equity	11 875 000	10 262 000	10 902 000	8 894 000
Short-Term Group Debt	15 868 000	25 992 000	13 216 000	25 767 000
Total Long-Term Debt	0	0	0	0
Creditors	16 371 000	8 794 000	14 779 000	7 642 000
Unpaid Taxes	3 960 000	5 827 000	6 078 000	5 434 000
Dividends	0	0	0	0
Other Current Debt	7 218 000	10 121 000	8 526 000	10 216 000
Total Current Debt	43 420 000	50 734 000	42 599 000	50 391 000
Total Equity and Debt	55 295 000	60 996 000	53 500 000	59 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,59 %	181,76 %	111,36 %	259,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,78 %	14,05 %	10,43 %	15,49 %
Current Ratio	1,07	1,11	1,15	1,15
Quick Ratio	1,14	1,16	1,2	1,2
Equity Ratio	0,21	0,17	0,2	0,15
Gross Profit Margin	54,64 %	57,73 %	55,62 %	58,9 %