TØMRER OLE JØRGEN OLSBU AS

4934 NES VERK

Finances

Share Ownership

Return on Equity

−66,3 %

Current Ratio

3,58

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	219 000	231 000	122 000
Net Income	−61 000	−4 000	65 000	28 000
Total Assets	359 000	468 000	170 000	121 000
Total Equity	92 000	154 000	158 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	219 000	231 000	122 000
Expenditure	288 000	219 000	161 000	95 000
Operating Profit	−44 000	0	70 000	28 000
Financial Income	0	0	0	0
Financial Costs	18 000	5 000	0	0
Financial Balance	−18 000	−5 000	0	0
Earnings Before Tax	−62 000	−5 000	70 000	28 000
Tax	0	−1 000	5 000	0
Net Income	−61 000	−4 000	65 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	370 000	6 000	10 000
Total Current Assets	68 000	98 000	164 000	111 000
Total Assets	359 000	468 000	170 000	121 000
Total Retained Equity	62 000	124 000	128 000	63 000
Total Equity	92 000	154 000	158 000	93 000
Total Long-Term Debt	248 000	309 000	1 000	0
Total Current Debt	19 000	5 000	11 000	28 000
Total Equity and Debt	359 000	468 000	170 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 000	219 000	231 000	122 000
Other Income	0	0	0	0
Revenue	244 000	219 000	231 000	122 000
Cost of Goods Sold	23 000	4 000	39 000	24 000
Salary Costs	5 000	14 000	1 000	0
Depreciation	79 000	16 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	288 000	219 000	161 000	95 000
Operating Profit	−44 000	0	70 000	28 000
Financial Income	0	0	0	0
Financial Costs	18 000	5 000	0	0
Financial Balance	−18 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	−61 000	−4 000	65 000	28 000

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	291 000	370 000	6 000	10 000
Total Tangible Assets	291 000	370 000	6 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	291 000	370 000	6 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	95 000	115 000	110 000
Total Current Assets	68 000	98 000	164 000	111 000
Total Assets	359 000	468 000	170 000	121 000
Total Equity	92 000	154 000	158 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	309 000	1 000	0
Creditors	15 000	2 000	2 000	16 000
Unpaid Taxes	1 000	3 000	3 000	9 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	2 000	2 000
Total Current Debt	19 000	5 000	11 000	28 000
Total Equity and Debt	359 000	468 000	170 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,3 %	−2,6 %	41,14 %	30,11 %
Debt-to-Equity Ratio	2,7	2,01	0,01	0
Operating Profit Margin	−18,03 %	0 %	30,3 %	22,95 %
Current Ratio	3,58	19,6	14,91	3,96
Quick Ratio	3,58	19,6	14,91	3,96
Equity Ratio	0,26	0,33	0,93	0,77
Gross Profit Margin	90,57 %	98,17 %	83,12 %	80,33 %