TØMRER TOMMY JOHANSEN AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

17,98 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 708 000	1 793 000	1 779 000	1 836 000
Net Income	98 000	43 000	74 000	129 000
Total Assets	990 000	889 000	721 000	723 000
Total Equity	545 000	447 000	404 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 708 000	1 793 000	1 779 000	1 836 000
Expenditure	2 447 000	1 875 000	1 667 000	1 671 000
Operating Profit	123 000	55 000	112 000	165 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	125 000	56 000	112 000	165 000
Tax	28 000	12 000	38 000	36 000
Net Income	98 000	43 000	74 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	87 000	109 000	0
Total Current Assets	925 000	801 000	611 000	723 000
Total Assets	990 000	889 000	721 000	723 000
Total Retained Equity	525 000	427 000	384 000	310 000
Total Equity	545 000	447 000	404 000	330 000
Total Long-Term Debt	4 000	5 000	5 000	0
Total Current Debt	442 000	436 000	312 000	393 000
Total Equity and Debt	990 000	889 000	721 000	723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 708 000	1 793 000	1 779 000	1 836 000
Other Income	0	0	0	0
Revenue	2 708 000	1 793 000	1 779 000	1 836 000
Cost of Goods Sold	1 366 000	918 000	683 000	795 000
Salary Costs	905 000	794 000	739 000	700 000
Depreciation	22 000	22 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 447 000	1 875 000	1 667 000	1 671 000
Operating Profit	123 000	55 000	112 000	165 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Dividends	0	0	0	0
Net Income	98 000	43 000	74 000	129 000

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	87 000	109 000	0
Total Tangible Assets	65 000	87 000	109 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	87 000	109 000	0
Stock	0	137 000	0	0
Total Investments	0	0	0	0
Cash, Bank	890 000	621 000	594 000	459 000
Total Current Assets	925 000	801 000	611 000	723 000
Total Assets	990 000	889 000	721 000	723 000
Total Equity	545 000	447 000	404 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	5 000	0
Creditors	93 000	205 000	16 000	172 000
Unpaid Taxes	223 000	134 000	184 000	112 000
Dividends	0	0	0	0
Other Current Debt	96 000	85 000	79 000	73 000
Total Current Debt	442 000	436 000	312 000	393 000
Total Equity and Debt	990 000	889 000	721 000	723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,98 %	9,62 %	18,32 %	39,09 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	4,54 %	3,07 %	6,3 %	8,99 %
Current Ratio	2,09	1,84	1,96	1,84
Quick Ratio	2,09	2,68	1,96	1,84
Equity Ratio	0,55	0,5	0,56	0,46
Gross Profit Margin	49,56 %	48,8 %	61,61 %	56,7 %