TOMMY KRISTENSEN AS

8255 RØKLAND

Finances

Return on Equity

87,71 %

Current Ratio

5,13

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	65 000	80 000	93 000
Net Income	528 000	−71 000	−39 000	−64 000
Total Assets	847 000	353 000	322 000	319 000
Total Equity	602 000	74 000	145 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	65 000	80 000	93 000
Expenditure	310 000	137 000	119 000	157 000
Operating Profit	528 000	−71 000	−39 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	528 000	−71 000	−39 000	−64 000
Tax	0	0	0	0
Net Income	528 000	−71 000	−39 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	340 000	317 000	238 000
Total Current Assets	369 000	13 000	4 000	81 000
Total Assets	847 000	353 000	322 000	319 000
Total Retained Equity	354 000	−174 000	−103 000	−64 000
Total Equity	602 000	74 000	145 000	184 000
Total Long-Term Debt	173 000	278 000	174 000	0
Total Current Debt	72 000	1 000	3 000	135 000
Total Equity and Debt	847 000	353 000	322 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 000	65 000	80 000	93 000
Other Income	0	0	0	0
Revenue	838 000	65 000	80 000	93 000
Cost of Goods Sold	0	11 000	0	5 000
Salary Costs	45 000	7 000	10 000	1 000
Depreciation	19 000	16 000	11 000	75 000
Impairment	0	0	0	0
Expenditure	310 000	137 000	119 000	157 000
Operating Profit	528 000	−71 000	−39 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	528 000	−71 000	−39 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 000	43 000	44 000	32 000
Machinery and Plant Facilities	23 000	29 000	0	0
Fixtures	11 000	21 000	33 000	5 000
Total Tangible Assets	100 000	93 000	78 000	38 000
Total Fiancial Fixed Assets	377 000	247 000	240 000	200 000
Total Fixed Assets	477 000	340 000	317 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	12 000	3 000	44 000
Total Current Assets	369 000	13 000	4 000	81 000
Total Assets	847 000	353 000	322 000	319 000
Total Equity	602 000	74 000	145 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	278 000	174 000	0
Creditors	22 000	0	0	0
Unpaid Taxes	49 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	135 000
Total Current Debt	72 000	1 000	3 000	135 000
Total Equity and Debt	847 000	353 000	322 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,71 %	−95,95 %	−26,9 %	−34,78 %
Debt-to-Equity Ratio	0,29	3,76	1,2	0
Operating Profit Margin	63,01 %	−109,23 %	−48,75 %	−68,82 %
Current Ratio	5,13	13	1,33	0,6
Quick Ratio	5,13	13	1,33	0,6
Equity Ratio	0,71	0,21	0,45	0,58
Gross Profit Margin	100 %	83,08 %	100 %	94,62 %