TØMRER PETTER KILLI AS

3656 ATRÅ

Finances

Share Ownership

Return on Equity

−64,67 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	200 000	252 000	3 214 000
Net Income	−377 000	−518 000	−624 000	−379 000
Total Assets	790 000	1 205 000	1 587 000	2 677 000
Total Equity	583 000	960 000	1 478 000	2 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	200 000	252 000	3 214 000
Expenditure	634 000	721 000	825 000	3 597 000
Operating Profit	−388 000	−522 000	−625 000	−383 000
Financial Income	11 000	4 000	2 000	2 000
Financial Costs	0	0	1 000	3 000
Financial Balance	11 000	4 000	1 000	−1 000
Earnings Before Tax	−377 000	−518 000	−624 000	−384 000
Tax	0	0	0	−5 000
Net Income	−377 000	−518 000	−624 000	−379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	116 000	193 000	420 000
Total Current Assets	720 000	1 089 000	1 394 000	2 257 000
Total Assets	790 000	1 205 000	1 587 000	2 677 000
Total Retained Equity	483 000	860 000	1 378 000	2 040 000
Total Equity	583 000	960 000	1 478 000	2 140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	245 000	109 000	538 000
Total Equity and Debt	790 000	1 205 000	1 587 000	2 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 000	200 000	249 000	3 272 000
Other Income	0	0	2 000	−58 000
Revenue	245 000	200 000	252 000	3 214 000
Cost of Goods Sold	120 000	212 000	225 000	1 856 000
Salary Costs	372 000	319 000	189 000	919 000
Depreciation	47 000	77 000	94 000	78 000
Impairment	0	0	0	0
Expenditure	634 000	721 000	825 000	3 597 000
Operating Profit	−388 000	−522 000	−625 000	−383 000
Financial Income	11 000	4 000	2 000	2 000
Financial Costs	0	0	1 000	3 000
Financial Balance	11 000	4 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−377 000	−518 000	−624 000	−379 000

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	70 000	116 000	193 000	420 000
Total Tangible Assets	70 000	116 000	193 000	420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	116 000	193 000	420 000
Stock	0	0	0	389 000
Total Investments	0	0	0	0
Cash, Bank	511 000	968 000	1 394 000	1 833 000
Total Current Assets	720 000	1 089 000	1 394 000	2 257 000
Total Assets	790 000	1 205 000	1 587 000	2 677 000
Total Equity	583 000	960 000	1 478 000	2 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	109 000	194 000	0	90 000
Unpaid Taxes	4 000	11 000	56 000	66 000
Dividends	0	0	0	0
Other Current Debt	94 000	41 000	53 000	382 000
Total Current Debt	207 000	245 000	109 000	538 000
Total Equity and Debt	790 000	1 205 000	1 587 000	2 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,67 %	−53,96 %	−42,22 %	−17,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−158,37 %	−261 %	−248,02 %	−11,92 %
Current Ratio	3,48	4,44	12,79	4,2
Quick Ratio	3,48	4,44	12,79	15,15
Equity Ratio	0,74	0,8	0,93	0,8
Gross Profit Margin	51,02 %	−6 %	10,71 %	42,25 %