GTM TØMRER AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

98,1 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 548 000	836 000	756 000	757 000
Net Income	103 000	−64 000	43 000	23 000
Total Assets	245 000	134 000	196 000	197 000
Total Equity	105 000	2 000	65 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 548 000	836 000	756 000	757 000
Expenditure	1 445 000	865 000	700 000	727 000
Operating Profit	103 000	−30 000	56 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	103 000	−31 000	56 000	30 000
Tax	0	33 000	12 000	7 000
Net Income	103 000	−64 000	43 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	0	33 000	45 000
Total Current Assets	146 000	134 000	163 000	152 000
Total Assets	245 000	134 000	196 000	197 000
Total Retained Equity	75 000	−28 000	35 000	−8 000
Total Equity	105 000	2 000	65 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	132 000	131 000	175 000
Total Equity and Debt	245 000	134 000	196 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 548 000	836 000	756 000	757 000
Other Income	0	0	0	0
Revenue	1 548 000	836 000	756 000	757 000
Cost of Goods Sold	426 000	25 000	130 000	51 000
Salary Costs	767 000	641 000	483 000	593 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 445 000	865 000	700 000	727 000
Operating Profit	103 000	−30 000	56 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	103 000	−64 000	43 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	0	0	0
Fixtures	69 000	0	0	0
Total Tangible Assets	99 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	0	33 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	22 000	42 000	114 000
Total Current Assets	146 000	134 000	163 000	152 000
Total Assets	245 000	134 000	196 000	197 000
Total Equity	105 000	2 000	65 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	2 000	25 000
Unpaid Taxes	60 000	60 000	74 000	89 000
Dividends	0	0	0	0
Other Current Debt	81 000	65 000	54 000	61 000
Total Current Debt	141 000	132 000	131 000	175 000
Total Equity and Debt	245 000	134 000	196 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,1 %	−3 200 %	66,15 %	104,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,65 %	−3,59 %	7,41 %	3,96 %
Current Ratio	1,04	1,02	1,24	0,87
Quick Ratio	1,04	1,02	1,24	0,87
Equity Ratio	0,43	0,01	0,33	0,11
Gross Profit Margin	72,48 %	97,01 %	82,8 %	93,26 %