AB-TØMRING OG MALING AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

263,61 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 150 000	8 960 000	0
Net Income	1 927 000	1 230 000	−2 000
Total Assets	4 873 000	7 754 000	24 000
Total Equity	731 000	803 000	16 000

Income (NOK)	2022	2021	2020
Revenue	10 150 000	8 960 000	0
Expenditure	7 670 000	7 403 000	2 000
Operating Profit	2 480 000	1 557 000	−2 000
Financial Income	56 000	19 000	0
Financial Costs	1 000	0	0
Financial Balance	55 000	19 000	0
Earnings Before Tax	2 535 000	1 576 000	−2 000
Tax	608 000	345 000	0
Net Income	1 927 000	1 230 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	137 000	198 000	0
Total Current Assets	4 736 000	7 556 000	24 000
Total Assets	4 873 000	7 754 000	24 000
Total Retained Equity	−73 000	0	−2 000
Total Equity	731 000	803 000	16 000
Total Long-Term Debt	0	99 000	0
Total Current Debt	4 142 000	6 851 000	9 000
Total Equity and Debt	4 873 000	7 754 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 085 000	8 960 000	0
Other Income	65 000	0	0
Revenue	10 150 000	8 960 000	0
Cost of Goods Sold	3 645 000	3 025 000	0
Salary Costs	3 076 000	3 468 000	0
Depreciation	61 000	42 000	0
Impairment	0	0	0
Expenditure	7 670 000	7 403 000	2 000
Operating Profit	2 480 000	1 557 000	−2 000
Financial Income	56 000	19 000	0
Financial Costs	1 000	0	0
Financial Balance	55 000	19 000	0
Dividends	2 000 000	5 000 000	0
Net Income	1 927 000	1 230 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	137 000	198 000	0
Total Tangible Assets	137 000	198 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	137 000	198 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 659 000	5 404 000	24 000
Total Current Assets	4 736 000	7 556 000	24 000
Total Assets	4 873 000	7 754 000	24 000
Total Equity	731 000	803 000	16 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	99 000	0
Creditors	372 000	358 000	2 000
Unpaid Taxes	563 000	740 000	0
Dividends	2 000 000	5 000 000	0
Other Current Debt	501 000	465 000	6 000
Total Current Debt	4 142 000	6 851 000	9 000
Total Equity and Debt	4 873 000	7 754 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	263,61 %	153,18 %	−12,5 %
Debt-to-Equity Ratio	0	0,12	0
Operating Profit Margin	24,43 %	17,38 %	-
Current Ratio	1,14	1,1	2,67
Quick Ratio	1,14	1,1	2,67
Equity Ratio	0,15	0,1	0,67
Gross Profit Margin	64,09 %	66,24 %	-