TØMRER STIAN PAULSEN AS

8373 BALLSTAD

Finances

Share Ownership

Return on Equity

143,48 %

Current Ratio

0,53

Debt-to-Equity Ratio

−9,67

Key figures (NOK)	2022	2021	2020
Revenue	739 000	1 009 000	0
Net Income	−99 000	5 000	0
Total Assets	913 000	1 055 000	30 000
Total Equity	−69 000	30 000	24 000

Income (NOK)	2022	2021
Revenue	739 000	1 009 000
Expenditure	793 000	973 000
Operating Profit	−53 000	36 000
Financial Income	0	0
Financial Costs	51 000	26 000
Financial Balance	−51 000	−26 000
Earnings Before Tax	−104 000	11 000
Tax	−5 000	5 000
Net Income	−99 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	745 000	803 000	0
Total Current Assets	168 000	252 000	30 000
Total Assets	913 000	1 055 000	30 000
Total Retained Equity	−94 000	5 000	0
Total Equity	−69 000	30 000	24 000
Total Long-Term Debt	667 000	728 000	0
Total Current Debt	315 000	297 000	6 000
Total Equity and Debt	913 000	1 055 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	724 000	1 009 000
Other Income	15 000	0
Revenue	739 000	1 009 000
Cost of Goods Sold	142 000	222 000
Salary Costs	391 000	530 000
Depreciation	91 000	40 000
Impairment	0	0
Expenditure	793 000	973 000
Operating Profit	−53 000	36 000
Financial Income	0	0
Financial Costs	51 000	26 000
Financial Balance	−51 000	−26 000
Dividends	0	0
Net Income	−99 000	5 000

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	35 000	46 000	0
Fixtures	710 000	758 000	0
Total Tangible Assets	745 000	803 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	745 000	803 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	118 000	40 000	30 000
Total Current Assets	168 000	252 000	30 000
Total Assets	913 000	1 055 000	30 000
Total Equity	−69 000	30 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	667 000	728 000	0
Creditors	96 000	87 000	0
Unpaid Taxes	41 000	137 000	0
Dividends	0	0	0
Other Current Debt	179 000	73 000	6 000
Total Current Debt	315 000	297 000	6 000
Total Equity and Debt	913 000	1 055 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	143,48 %	16,67 %	0 %
Debt-to-Equity Ratio	−9,67	24,27	0
Operating Profit Margin	−7,17 %	3,57 %	-
Current Ratio	0,53	0,85	5
Quick Ratio	0,53	0,85	5
Equity Ratio	−0,08	0,03	0,8
Gross Profit Margin	80,78 %	78 %	-