TØMRER OLE MORSTØL AS

6320 ISFJORDEN

Finances

Share Ownership

Return on Equity

−700 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 063 000	1 187 000	1 700 000	1 207 000
Net Income	−21 000	−107 000	42 000	−46 000
Total Assets	146 000	205 000	348 000	640 000
Total Equity	3 000	24 000	130 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 063 000	1 187 000	1 700 000	1 207 000
Expenditure	1 088 000	1 323 000	1 656 000	1 254 000
Operating Profit	−26 000	−137 000	43 000	−47 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	−26 000	−137 000	43 000	−47 000
Tax	−6 000	−31 000	1 000	−1 000
Net Income	−21 000	−107 000	42 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	46 000	9 000	20 000
Total Current Assets	98 000	159 000	339 000	620 000
Total Assets	146 000	205 000	348 000	640 000
Total Retained Equity	−27 000	−6 000	100 000	68 000
Total Equity	3 000	24 000	130 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	181 000	218 000	551 000
Total Equity and Debt	146 000	205 000	348 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 063 000	1 187 000	1 542 000	1 207 000
Other Income	0	0	158 000	0
Revenue	1 063 000	1 187 000	1 700 000	1 207 000
Cost of Goods Sold	367 000	469 000	867 000	526 000
Salary Costs	606 000	709 000	628 000	522 000
Depreciation	4 000	13 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 088 000	1 323 000	1 656 000	1 254 000
Operating Profit	−26 000	−137 000	43 000	−47 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−21 000	−107 000	42 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	31 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	15 000	9 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	11 000	15 000	9 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	46 000	9 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	16 000	116 000	170 000
Total Current Assets	98 000	159 000	339 000	620 000
Total Assets	146 000	205 000	348 000	640 000
Total Equity	3 000	24 000	130 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	6 000	57 000	34 000
Unpaid Taxes	68 000	105 000	99 000	194 000
Dividends	0	0	0	0
Other Current Debt	65 000	70 000	61 000	324 000
Total Current Debt	143 000	181 000	218 000	551 000
Total Equity and Debt	146 000	205 000	348 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−700 %	−445,83 %	32,31 %	−52,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,45 %	−11,54 %	2,53 %	−3,89 %
Current Ratio	0,69	0,88	1,56	1,13
Quick Ratio	0,69	0,88	1,56	1,13
Equity Ratio	0,02	0,12	0,37	0,14
Gross Profit Margin	65,48 %	60,49 %	49 %	56,42 %