SKAFFERIET TJØME AS

3145 TJØME

Finances

Share Ownership

Return on Equity

63,4 %

Current Ratio

2,27

Debt-to-Equity Ratio

4,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 580 000	5 254 000	4 906 000	3 862 000
Net Income	168 000	344 000	31 000	3 000
Total Assets	2 343 000	2 148 000	1 894 000	2 030 000
Total Equity	265 000	97 000	−247 000	−278 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 580 000	5 254 000	4 906 000	3 862 000
Expenditure	5 361 000	4 900 000	4 853 000	3 827 000
Operating Profit	219 000	354 000	53 000	36 000
Financial Income	0	0	3 000	0
Financial Costs	6 000	10 000	25 000	32 000
Financial Balance	−6 000	−10 000	−22 000	−32 000
Earnings Before Tax	213 000	344 000	31 000	3 000
Tax	45 000	0	0	0
Net Income	168 000	344 000	31 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	173 000	251 000	332 000
Total Current Assets	2 246 000	1 975 000	1 643 000	1 698 000
Total Assets	2 343 000	2 148 000	1 894 000	2 030 000
Total Retained Equity	215 000	47 000	−297 000	−328 000
Total Equity	265 000	97 000	−247 000	−278 000
Total Long-Term Debt	1 091 000	1 091 000	1 090 000	1 243 000
Total Current Debt	988 000	961 000	1 051 000	1 066 000
Total Equity and Debt	2 343 000	2 148 000	1 894 000	2 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 585 000	5 243 000	4 891 000	3 862 000
Other Income	−5 000	12 000	15 000	0
Revenue	5 580 000	5 254 000	4 906 000	3 862 000
Cost of Goods Sold	3 027 000	2 918 000	3 079 000	2 017 000
Salary Costs	1 526 000	1 222 000	1 002 000	1 074 000
Depreciation	76 000	79 000	81 000	76 000
Impairment	0	0	0	0
Expenditure	5 361 000	4 900 000	4 853 000	3 827 000
Operating Profit	219 000	354 000	53 000	36 000
Financial Income	0	0	3 000	0
Financial Costs	6 000	10 000	25 000	32 000
Financial Balance	−6 000	−10 000	−22 000	−32 000
Dividends	0	0	0	0
Net Income	168 000	344 000	31 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 000	106 000	147 000	188 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	67 000	104 000	144 000
Total Tangible Assets	97 000	173 000	251 000	332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	173 000	251 000	332 000
Stock	2 181 000	1 756 000	1 276 000	1 597 000
Total Investments	0	0	0	0
Cash, Bank	60 000	201 000	349 000	65 000
Total Current Assets	2 246 000	1 975 000	1 643 000	1 698 000
Total Assets	2 343 000	2 148 000	1 894 000	2 030 000
Total Equity	265 000	97 000	−247 000	−278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 091 000	1 091 000	1 090 000	1 243 000
Creditors	306 000	211 000	91 000	146 000
Unpaid Taxes	153 000	148 000	120 000	98 000
Dividends	0	0	0	0
Other Current Debt	484 000	602 000	841 000	821 000
Total Current Debt	988 000	961 000	1 051 000	1 066 000
Total Equity and Debt	2 343 000	2 148 000	1 894 000	2 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,4 %	354,64 %	−12,55 %	−1,08 %
Debt-to-Equity Ratio	4,12	11,25	−4,41	−4,47
Operating Profit Margin	3,92 %	6,74 %	1,08 %	0,93 %
Current Ratio	2,27	2,06	1,56	1,59
Quick Ratio	−1,88	−2,48	−7,3	−3,2
Equity Ratio	0,11	0,05	−0,13	−0,14
Gross Profit Margin	45,75 %	44,46 %	37,24 %	47,77 %