TØMRERFIRMA ERIKSSON & ANDERSEN AS

1769 HALDEN

Finances

Share Ownership

Return on Equity

−103,33 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 057 000	3 266 000	2 577 000	3 633 000
Net Income	−31 000	−109 000	85 000	−125 000
Total Assets	507 000	542 000	536 000	621 000
Total Equity	30 000	60 000	169 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 057 000	3 266 000	2 577 000	3 633 000
Expenditure	3 081 000	3 374 000	2 441 000	3 778 000
Operating Profit	−24 000	−109 000	136 000	−144 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	9 000	22 000
Financial Balance	−7 000	0	−9 000	−22 000
Earnings Before Tax	−31 000	−109 000	127 000	−167 000
Tax	0	0	42 000	−42 000
Net Income	−31 000	−109 000	85 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	105 000
Total Current Assets	507 000	542 000	536 000	516 000
Total Assets	507 000	542 000	536 000	621 000
Total Retained Equity	8 000	39 000	147 000	62 000
Total Equity	30 000	60 000	169 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	477 000	481 000	367 000	537 000
Total Equity and Debt	507 000	542 000	536 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 057 000	3 266 000	2 577 000	3 633 000
Other Income	0	0	0	0
Revenue	3 057 000	3 266 000	2 577 000	3 633 000
Cost of Goods Sold	1 108 000	1 917 000	817 000	1 879 000
Salary Costs	1 391 000	1 070 000	1 152 000	1 408 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 081 000	3 374 000	2 441 000	3 778 000
Operating Profit	−24 000	−109 000	136 000	−144 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	9 000	22 000
Financial Balance	−7 000	0	−9 000	−22 000
Dividends	0	0	0	0
Net Income	−31 000	−109 000	85 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	42 000
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	0	0	0	63 000
Total Fixed Assets	0	0	0	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	74 000	54 000	89 000
Total Current Assets	507 000	542 000	536 000	516 000
Total Assets	507 000	542 000	536 000	621 000
Total Equity	30 000	60 000	169 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	164 000	1 000	109 000
Unpaid Taxes	178 000	161 000	194 000	107 000
Dividends	0	0	0	0
Other Current Debt	171 000	156 000	147 000	146 000
Total Current Debt	477 000	481 000	367 000	537 000
Total Equity and Debt	507 000	542 000	536 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,33 %	−181,67 %	50,3 %	−148,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,79 %	−3,34 %	5,28 %	−3,96 %
Current Ratio	1,06	1,13	1,46	0,96
Quick Ratio	1,06	1,13	1,46	0,96
Equity Ratio	0,06	0,11	0,32	0,14
Gross Profit Margin	63,76 %	41,3 %	68,3 %	48,28 %