TØMRER FREDRIK FREDRIKSEN AS

2614 LILLEHAMMER

Finances

Share Ownership

Return on Equity

14,94 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	1 125 000	928 000	2 044 000	1 322 000
Net Income	13 000	−52 000	119 000	−32 000
Total Assets	325 000	304 000	642 000	175 000
Total Equity	87 000	74 000	126 000	7 000

Income (NOK)	2019	2018	2017	2016
Revenue	1 125 000	928 000	2 044 000	1 322 000
Expenditure	1 115 000	990 000	1 896 000	1 355 000
Operating Profit	11 000	−61 000	148 000	−32 000
Financial Income	4 000	3 000	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	2 000	3 000	−1 000	0
Earnings Before Tax	13 000	−59 000	147 000	−32 000
Tax	0	−7 000	28 000	−1 000
Net Income	13 000	−52 000	119 000	−32 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	80 000	113 000	148 000	18 000
Total Current Assets	245 000	191 000	494 000	157 000
Total Assets	325 000	304 000	642 000	175 000
Total Retained Equity	57 000	44 000	96 000	−23 000
Total Equity	87 000	74 000	126 000	7 000
Total Long-Term Debt	0	0	7 000	0
Total Current Debt	238 000	230 000	510 000	168 000
Total Equity and Debt	325 000	304 000	642 000	175 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	1 125 000	928 000	2 044 000	1 322 000
Other Income	0	0	0	0
Revenue	1 125 000	928 000	2 044 000	1 322 000
Cost of Goods Sold	388 000	447 000	1 090 000	677 000
Salary Costs	482 000	335 000	614 000	469 000
Depreciation	33 000	35 000	12 000	2 000
Impairment	0	0	0	0
Expenditure	1 115 000	990 000	1 896 000	1 355 000
Operating Profit	11 000	−61 000	148 000	−32 000
Financial Income	4 000	3 000	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	2 000	3 000	−1 000	0
Dividends	0	0	0	0
Net Income	13 000	−52 000	119 000	−32 000

Balance details (NOK)	2019	2018	2017	2016
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	80 000	113 000	148 000	18 000
Total Tangible Assets	80 000	113 000	148 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	113 000	148 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	13 000	289 000	53 000
Total Current Assets	245 000	191 000	494 000	157 000
Total Assets	325 000	304 000	642 000	175 000
Total Equity	87 000	74 000	126 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	0
Creditors	21 000	9 000	118 000	16 000
Unpaid Taxes	40 000	50 000	85 000	57 000
Dividends	0	0	0	0
Other Current Debt	177 000	156 000	285 000	94 000
Total Current Debt	238 000	230 000	510 000	168 000
Total Equity and Debt	325 000	304 000	642 000	175 000

Financial indicators	2019	2018	2017	2016
Return on Equity	14,94 %	−70,27 %	94,44 %	−457,14 %
Debt-to-Equity Ratio	0	0	0,06	0
Operating Profit Margin	0,98 %	−6,57 %	7,24 %	−2,42 %
Current Ratio	1,03	0,83	0,97	0,93
Quick Ratio	1,03	0,83	0,97	0,93
Equity Ratio	0,27	0,24	0,2	0,04
Gross Profit Margin	65,51 %	51,83 %	46,67 %	48,79 %