TØMRER PAUL AANONSEN AS

4950 RISØR

Finances

Share Ownership

Return on Equity

36,34 %

Current Ratio

8,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 825 000	1 983 000	2 088 000	2 856 000
Net Income	153 000	−119 000	−119 000	140 000
Total Assets	469 000	364 000	672 000	709 000
Total Equity	421 000	267 000	386 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 825 000	1 983 000	2 088 000	2 856 000
Expenditure	2 644 000	2 115 000	2 235 000	2 670 000
Operating Profit	181 000	−132 000	−147 000	186 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	5 000
Financial Balance	−2 000	−2 000	−4 000	−5 000
Earnings Before Tax	179 000	−134 000	−151 000	181 000
Tax	26 000	−16 000	−32 000	41 000
Net Income	153 000	−119 000	−119 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	195 000	247 000	299 000
Total Current Assets	342 000	169 000	425 000	410 000
Total Assets	469 000	364 000	672 000	709 000
Total Retained Equity	391 000	237 000	356 000	475 000
Total Equity	421 000	267 000	386 000	505 000
Total Long-Term Debt	6 000	29 000	55 000	113 000
Total Current Debt	42 000	68 000	231 000	91 000
Total Equity and Debt	469 000	364 000	672 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 825 000	1 983 000	2 133 000	2 751 000
Other Income	0	0	−45 000	104 000
Revenue	2 825 000	1 983 000	2 088 000	2 856 000
Cost of Goods Sold	1 892 000	1 146 000	1 383 000	1 780 000
Salary Costs	486 000	720 000	585 000	603 000
Depreciation	52 000	52 000	52 000	45 000
Impairment	0	0	0	0
Expenditure	2 644 000	2 115 000	2 235 000	2 670 000
Operating Profit	181 000	−132 000	−147 000	186 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	5 000
Financial Balance	−2 000	−2 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	153 000	−119 000	−119 000	140 000

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	65 000	104 000	143 000	182 000
Total Tangible Assets	127 000	195 000	247 000	299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	195 000	247 000	299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	85 000	333 000	293 000
Total Current Assets	342 000	169 000	425 000	410 000
Total Assets	469 000	364 000	672 000	709 000
Total Equity	421 000	267 000	386 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	29 000	55 000	113 000
Creditors	0	0	111 000	45 000
Unpaid Taxes	10 000	54 000	121 000	61 000
Dividends	0	0	0	0
Other Current Debt	12 000	14 000	−1 000	−54 000
Total Current Debt	42 000	68 000	231 000	91 000
Total Equity and Debt	469 000	364 000	672 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,34 %	−44,57 %	−30,83 %	27,72 %
Debt-to-Equity Ratio	0,01	0,11	0,14	0,22
Operating Profit Margin	6,41 %	−6,66 %	−7,04 %	6,51 %
Current Ratio	8,14	2,49	1,84	4,51
Quick Ratio	8,14	2,49	1,84	4,51
Equity Ratio	0,9	0,73	0,57	0,71
Gross Profit Margin	33,03 %	42,21 %	33,76 %	37,68 %