TØMRER OG VAKTMESTER PER ABRAHAMSEN AS

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

100,6 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 816 000	2 758 000	1 449 000	1 606 000
Net Income	333 000	205 000	−78 000	3 000
Total Assets	996 000	629 000	206 000	211 000
Total Equity	331 000	198 000	−7 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 816 000	2 758 000	1 449 000	1 606 000
Expenditure	3 394 000	2 520 000	1 527 000	1 603 000
Operating Profit	422 000	237 000	−78 000	3 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	424 000	238 000	−78 000	3 000
Tax	91 000	33 000	0	0
Net Income	333 000	205 000	−78 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	223 000	15 000	45 000
Total Current Assets	777 000	405 000	192 000	166 000
Total Assets	996 000	629 000	206 000	211 000
Total Retained Equity	301 000	168 000	−37 000	40 000
Total Equity	331 000	198 000	−7 000	70 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	664 000	430 000	213 000	140 000
Total Equity and Debt	996 000	629 000	206 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 799 000	2 758 000	1 449 000	1 606 000
Other Income	17 000	0	0	0
Revenue	3 816 000	2 758 000	1 449 000	1 606 000
Cost of Goods Sold	1 439 000	955 000	235 000	298 000
Salary Costs	851 000	733 000	831 000	781 000
Depreciation	10 000	9 000	9 000	13 000
Impairment	0	0	0	0
Expenditure	3 394 000	2 520 000	1 527 000	1 603 000
Operating Profit	422 000	237 000	−78 000	3 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	2 000	0	0	0
Dividends	200 000	0	0	0
Net Income	333 000	205 000	−78 000	3 000

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	57 000	67 000	15 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	57 000	67 000	15 000	45 000
Total Fiancial Fixed Assets	161 000	156 000	0	0
Total Fixed Assets	218 000	223 000	15 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	69 000	138 000	75 000
Total Current Assets	777 000	405 000	192 000	166 000
Total Assets	996 000	629 000	206 000	211 000
Total Equity	331 000	198 000	−7 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	157 000	124 000	21 000	0
Unpaid Taxes	127 000	70 000	125 000	78 000
Dividends	200 000	0	0	0
Other Current Debt	89 000	203 000	68 000	63 000
Total Current Debt	664 000	430 000	213 000	140 000
Total Equity and Debt	996 000	629 000	206 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,6 %	103,54 %	1 114,29 %	4,29 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	11,06 %	8,59 %	−5,38 %	0,19 %
Current Ratio	1,17	0,94	0,9	1,19
Quick Ratio	1,17	0,94	0,9	1,19
Equity Ratio	0,33	0,31	−0,03	0,33
Gross Profit Margin	62,29 %	65,37 %	83,78 %	81,44 %