TØMRERTJENESTER AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

87,3 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 685 000	7 054 000	4 498 000	3 998 000
Net Income	1 155 000	208 000	91 000	−25 000
Total Assets	3 226 000	3 126 000	1 730 000	1 011 000
Total Equity	1 323 000	568 000	360 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 685 000	7 054 000	4 498 000	3 998 000
Expenditure	9 174 000	6 777 000	4 373 000	4 017 000
Operating Profit	1 511 000	276 000	124 000	−20 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	31 000	9 000	8 000	12 000
Financial Balance	−30 000	−9 000	−7 000	−11 000
Earnings Before Tax	1 481 000	267 000	117 000	−31 000
Tax	326 000	59 000	26 000	−6 000
Net Income	1 155 000	208 000	91 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	899 000	515 000	313 000	372 000
Total Current Assets	2 328 000	2 611 000	1 416 000	640 000
Total Assets	3 226 000	3 126 000	1 730 000	1 011 000
Total Retained Equity	1 293 000	538 000	330 000	238 000
Total Equity	1 323 000	568 000	360 000	268 000
Total Long-Term Debt	550 000	272 000	142 000	214 000
Total Current Debt	1 354 000	2 287 000	1 228 000	529 000
Total Equity and Debt	3 226 000	3 126 000	1 730 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 534 000	7 054 000	4 473 000	3 992 000
Other Income	151 000	0	24 000	6 000
Revenue	10 685 000	7 054 000	4 498 000	3 998 000
Cost of Goods Sold	6 244 000	4 391 000	2 535 000	2 531 000
Salary Costs	2 183 000	1 877 000	1 451 000	1 129 000
Depreciation	100 000	80 000	58 000	55 000
Impairment	0	0	0	0
Expenditure	9 174 000	6 777 000	4 373 000	4 017 000
Operating Profit	1 511 000	276 000	124 000	−20 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	31 000	9 000	8 000	12 000
Financial Balance	−30 000	−9 000	−7 000	−11 000
Dividends	400 000	0	0	0
Net Income	1 155 000	208 000	91 000	−25 000

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	91 000	0	0	0
Fixtures	808 000	506 000	313 000	372 000
Total Tangible Assets	899 000	506 000	313 000	372 000
Total Fiancial Fixed Assets	0	9 000	0	0
Total Fixed Assets	899 000	515 000	313 000	372 000
Stock	4 000	5 000	3 000	5 000
Total Investments	0	0	0	0
Cash, Bank	2 053 000	420 000	1 413 000	579 000
Total Current Assets	2 328 000	2 611 000	1 416 000	640 000
Total Assets	3 226 000	3 126 000	1 730 000	1 011 000
Total Equity	1 323 000	568 000	360 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	272 000	142 000	214 000
Creditors	64 000	1 646 000	764 000	160 000
Unpaid Taxes	349 000	341 000	300 000	211 000
Dividends	400 000	0	0	0
Other Current Debt	262 000	248 000	152 000	158 000
Total Current Debt	1 354 000	2 287 000	1 228 000	529 000
Total Equity and Debt	3 226 000	3 126 000	1 730 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,3 %	36,62 %	25,28 %	−9,33 %
Debt-to-Equity Ratio	0,42	0,48	0,39	0,8
Operating Profit Margin	14,14 %	3,91 %	2,76 %	−0,5 %
Current Ratio	1,72	1,14	1,15	1,21
Quick Ratio	1,72	1,14	1,16	1,22
Equity Ratio	0,41	0,18	0,21	0,27
Gross Profit Margin	41,56 %	37,75 %	43,64 %	36,69 %