TØMRER TERJE D. KNUTSEN AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−9,35 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 185 000	2 361 000	2 981 000	2 306 000
Net Income	−79 000	−125 000	24 000	−62 000
Total Assets	1 701 000	1 724 000	2 118 000	1 626 000
Total Equity	845 000	924 000	1 050 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 185 000	2 361 000	2 981 000	2 306 000
Expenditure	2 265 000	2 487 000	2 957 000	2 375 000
Operating Profit	−80 000	−126 000	23 000	−68 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	1 000	2 000
Earnings Before Tax	−79 000	−125 000	24 000	−65 000
Tax	0	0	0	−3 000
Net Income	−79 000	−125 000	24 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	40 000	50 000	68 000
Total Current Assets	1 669 000	1 684 000	2 068 000	1 558 000
Total Assets	1 701 000	1 724 000	2 118 000	1 626 000
Total Retained Equity	815 000	894 000	1 020 000	996 000
Total Equity	845 000	924 000	1 050 000	1 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	856 000	800 000	1 069 000	601 000
Total Equity and Debt	1 701 000	1 724 000	2 118 000	1 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 185 000	2 361 000	2 981 000	2 279 000
Other Income	0	0	0	27 000
Revenue	2 185 000	2 361 000	2 981 000	2 306 000
Cost of Goods Sold	339 000	625 000	820 000	601 000
Salary Costs	1 776 000	1 692 000	1 888 000	1 588 000
Depreciation	8 000	10 000	18 000	17 000
Impairment	0	0	0	0
Expenditure	2 265 000	2 487 000	2 957 000	2 375 000
Operating Profit	−80 000	−126 000	23 000	−68 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−79 000	−125 000	24 000	−62 000

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	32 000	40 000	50 000	68 000
Total Tangible Assets	32 000	40 000	50 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	40 000	50 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 111 000	850 000	1 084 000	841 000
Total Current Assets	1 669 000	1 684 000	2 068 000	1 558 000
Total Assets	1 701 000	1 724 000	2 118 000	1 626 000
Total Equity	845 000	924 000	1 050 000	1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	70 000	140 000	−6 000
Unpaid Taxes	630 000	552 000	720 000	576 000
Dividends	0	0	0	0
Other Current Debt	188 000	178 000	208 000	31 000
Total Current Debt	856 000	800 000	1 069 000	601 000
Total Equity and Debt	1 701 000	1 724 000	2 118 000	1 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,35 %	−13,53 %	2,29 %	−6,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,66 %	−5,34 %	0,77 %	−2,95 %
Current Ratio	1,95	2,11	1,93	2,59
Quick Ratio	1,95	2,11	1,93	2,59
Equity Ratio	0,5	0,54	0,5	0,63
Gross Profit Margin	84,49 %	73,53 %	72,49 %	73,94 %