TØMRER BLOMQUIST AS

3292 STAVERN

Finances

Share Ownership

Return on Equity

−8 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 462 000	7 389 000	6 291 000	5 768 000
Net Income	20 000	244 000	−18 000	−30 000
Total Assets	818 000	851 000	689 000	665 000
Total Equity	−250 000	−269 000	−513 000	−495 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 462 000	7 389 000	6 291 000	5 768 000
Expenditure	6 429 000	7 126 000	6 279 000	5 763 000
Operating Profit	32 000	264 000	13 000	5 000
Financial Income	0	0	0	0
Financial Costs	13 000	20 000	31 000	35 000
Financial Balance	−13 000	−20 000	−31 000	−35 000
Earnings Before Tax	20 000	244 000	−18 000	−30 000
Tax	0	0	0	0
Net Income	20 000	244 000	−18 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	44 000	264 000	330 000
Total Current Assets	782 000	807 000	426 000	334 000
Total Assets	818 000	851 000	689 000	665 000
Total Retained Equity	−271 000	−291 000	−535 000	−517 000
Total Equity	−250 000	−269 000	−513 000	−495 000
Total Long-Term Debt	19 000	0	290 000	383 000
Total Current Debt	1 048 000	1 121 000	913 000	777 000
Total Equity and Debt	818 000	851 000	689 000	665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 442 000	7 336 000	6 317 000	5 742 000
Other Income	20 000	54 000	−26 000	25 000
Revenue	6 462 000	7 389 000	6 291 000	5 768 000
Cost of Goods Sold	3 293 000	4 396 000	3 304 000	2 801 000
Salary Costs	2 253 000	1 972 000	2 215 000	2 191 000
Depreciation	8 000	39 000	90 000	104 000
Impairment	0	0	0	0
Expenditure	6 429 000	7 126 000	6 279 000	5 763 000
Operating Profit	32 000	264 000	13 000	5 000
Financial Income	0	0	0	0
Financial Costs	13 000	20 000	31 000	35 000
Financial Balance	−13 000	−20 000	−31 000	−35 000
Dividends	0	0	0	0
Net Income	20 000	244 000	−18 000	−30 000

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	36 000	44 000	264 000	330 000
Total Tangible Assets	36 000	44 000	264 000	330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	44 000	264 000	330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	45 000	72 000	23 000
Total Current Assets	782 000	807 000	426 000	334 000
Total Assets	818 000	851 000	689 000	665 000
Total Equity	−250 000	−269 000	−513 000	−495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	0	290 000	383 000
Creditors	495 000	487 000	250 000	190 000
Unpaid Taxes	352 000	302 000	402 000	382 000
Dividends	0	0	0	0
Other Current Debt	201 000	180 000	204 000	197 000
Total Current Debt	1 048 000	1 121 000	913 000	777 000
Total Equity and Debt	818 000	851 000	689 000	665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8 %	−90,71 %	3,51 %	6,06 %
Debt-to-Equity Ratio	−0,08	−0	−0,57	−0,77
Operating Profit Margin	0,5 %	3,57 %	0,21 %	0,09 %
Current Ratio	0,75	0,72	0,47	0,43
Quick Ratio	0,75	0,72	0,47	0,43
Equity Ratio	−0,31	−0,32	−0,74	−0,74
Gross Profit Margin	49,04 %	40,51 %	47,48 %	51,44 %