TØMRER SIMEN SKINMO AS

3270 LARVIK

Finances

Return on Equity

24,92 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	111 000	309 000	1 660 000
Net Income	74 000	−82 000	−24 000	100 000
Total Assets	603 000	434 000	367 000	583 000
Total Equity	297 000	223 000	305 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	111 000	309 000	1 660 000
Expenditure	190 000	193 000	336 000	1 515 000
Operating Profit	81 000	−81 000	−28 000	145 000
Financial Income	0	1 000	0	0
Financial Costs	7 000	1 000	0	0
Financial Balance	−7 000	0	0	0
Earnings Before Tax	74 000	−82 000	−28 000	145 000
Tax	0	0	−3 000	45 000
Net Income	74 000	−82 000	−24 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	192 000	32 000	52 000
Total Current Assets	326 000	242 000	335 000	532 000
Total Assets	603 000	434 000	367 000	583 000
Total Retained Equity	267 000	193 000	275 000	299 000
Total Equity	297 000	223 000	305 000	329 000
Total Long-Term Debt	150 000	150 000	0	0
Total Current Debt	156 000	61 000	62 000	254 000
Total Equity and Debt	603 000	434 000	367 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	111 000	309 000	1 660 000
Other Income	0	0	0	0
Revenue	271 000	111 000	309 000	1 660 000
Cost of Goods Sold	124 000	100 000	70 000	679 000
Salary Costs	−14 000	0	119 000	502 000
Depreciation	35 000	18 000	18 000	21 000
Impairment	0	0	0	0
Expenditure	190 000	193 000	336 000	1 515 000
Operating Profit	81 000	−81 000	−28 000	145 000
Financial Income	0	1 000	0	0
Financial Costs	7 000	1 000	0	0
Financial Balance	−7 000	0	0	0
Dividends	0	0	0	0
Net Income	74 000	−82 000	−24 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	124 000	23 000	0	0
Fixtures	7 000	19 000	32 000	50 000
Total Tangible Assets	131 000	42 000	32 000	50 000
Total Fiancial Fixed Assets	147 000	150 000	0	0
Total Fixed Assets	278 000	192 000	32 000	52 000
Stock	168 000	50 000	35 000	0
Total Investments	0	0	0	0
Cash, Bank	120 000	190 000	279 000	499 000
Total Current Assets	326 000	242 000	335 000	532 000
Total Assets	603 000	434 000	367 000	583 000
Total Equity	297 000	223 000	305 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	0	0
Creditors	111 000	4 000	0	34 000
Unpaid Taxes	−26 000	−7 000	2 000	56 000
Dividends	0	0	0	0
Other Current Debt	72 000	64 000	60 000	114 000
Total Current Debt	156 000	61 000	62 000	254 000
Total Equity and Debt	603 000	434 000	367 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,92 %	−36,77 %	−7,87 %	30,4 %
Debt-to-Equity Ratio	0,51	0,67	0	0
Operating Profit Margin	29,89 %	−72,97 %	−9,06 %	8,73 %
Current Ratio	2,09	3,97	5,4	2,09
Quick Ratio	−27,17	22	12,41	2,09
Equity Ratio	0,49	0,51	0,83	0,56
Gross Profit Margin	54,24 %	9,91 %	77,35 %	59,1 %