TØMRER WOLD AS

8520 ANKENES

Finances

Share Ownership

Return on Equity

795 %

Current Ratio

1,96

Debt-to-Equity Ratio

−108,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 445 000	4 146 000	5 414 000	5 330 000
Net Income	−159 000	30 000	78 000	84 000
Total Assets	2 843 000	1 900 000	2 177 000	2 762 000
Total Equity	−20 000	139 000	110 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 445 000	4 146 000	5 414 000	5 330 000
Expenditure	2 529 000	4 107 000	5 351 000	5 149 000
Operating Profit	−70 000	105 000	155 000	181 000
Financial Income	1 000	0	1 000	0
Financial Costs	90 000	75 000	51 000	61 000
Financial Balance	−89 000	−75 000	−50 000	−61 000
Earnings Before Tax	−159 000	30 000	104 000	120 000
Tax	0	0	26 000	36 000
Net Income	−159 000	30 000	78 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 488 000	967 000	807 000	857 000
Total Current Assets	1 355 000	933 000	1 369 000	1 905 000
Total Assets	2 843 000	1 900 000	2 177 000	2 762 000
Total Retained Equity	−50 000	109 000	80 000	2 000
Total Equity	−20 000	139 000	110 000	32 000
Total Long-Term Debt	2 173 000	812 000	611 000	827 000
Total Current Debt	690 000	949 000	1 456 000	1 903 000
Total Equity and Debt	2 843 000	1 900 000	2 177 000	2 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 445 000	3 871 000	5 479 000	5 314 000
Other Income	0	275 000	−65 000	17 000
Revenue	2 445 000	4 146 000	5 414 000	5 330 000
Cost of Goods Sold	1 055 000	1 752 000	2 224 000	1 568 000
Salary Costs	1 037 000	1 605 000	2 199 000	2 167 000
Depreciation	89 000	70 000	93 000	210 000
Impairment	0	0	0	0
Expenditure	2 529 000	4 107 000	5 351 000	5 149 000
Operating Profit	−70 000	105 000	155 000	181 000
Financial Income	1 000	0	1 000	0
Financial Costs	90 000	75 000	51 000	61 000
Financial Balance	−89 000	−75 000	−50 000	−61 000
Dividends	0	0	0	0
Net Income	−159 000	30 000	78 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	722 000	739 000	730 000	757 000
Machinery and Plant Facilities	766 000	229 000	−3 000	0
Fixtures	0	0	67 000	75 000
Total Tangible Assets	1 488 000	967 000	794 000	832 000
Total Fiancial Fixed Assets	0	0	13 000	25 000
Total Fixed Assets	1 488 000	967 000	807 000	857 000
Stock	157 000	142 000	77 000	91 000
Total Investments	0	0	0	0
Cash, Bank	134 000	−298 000	52 000	716 000
Total Current Assets	1 355 000	933 000	1 369 000	1 905 000
Total Assets	2 843 000	1 900 000	2 177 000	2 762 000
Total Equity	−20 000	139 000	110 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 173 000	812 000	611 000	827 000
Creditors	338 000	676 000	820 000	1 079 000
Unpaid Taxes	151 000	82 000	286 000	537 000
Dividends	0	0	0	0
Other Current Debt	201 000	191 000	325 000	251 000
Total Current Debt	690 000	949 000	1 456 000	1 903 000
Total Equity and Debt	2 843 000	1 900 000	2 177 000	2 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	795 %	21,58 %	70,91 %	262,5 %
Debt-to-Equity Ratio	−108,65	5,84	5,55	25,84
Operating Profit Margin	−2,86 %	2,53 %	2,86 %	3,4 %
Current Ratio	1,96	0,98	0,94	1
Quick Ratio	2,54	1,16	0,99	1,05
Equity Ratio	−0,01	0,07	0,05	0,01
Gross Profit Margin	56,85 %	57,74 %	58,92 %	70,58 %