TØMRER MT AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

−190,91 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 719 000	3 634 000	3 761 000	3 492 000
Net Income	−252 000	137 000	166 000	21 000
Total Assets	576 000	1 087 000	845 000	711 000
Total Equity	132 000	384 000	248 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 719 000	3 634 000	3 761 000	3 492 000
Expenditure	2 972 000	3 454 000	3 587 000	3 472 000
Operating Profit	−253 000	181 000	175 000	21 000
Financial Income	1 000	0	5 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	5 000	0
Earnings Before Tax	−252 000	181 000	180 000	21 000
Tax	0	44 000	14 000	0
Net Income	−252 000	137 000	166 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	261 000	229 000	73 000
Total Current Assets	383 000	826 000	616 000	638 000
Total Assets	576 000	1 087 000	845 000	711 000
Total Retained Equity	102 000	354 000	218 000	52 000
Total Equity	132 000	384 000	248 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	444 000	703 000	598 000	629 000
Total Equity and Debt	576 000	1 087 000	845 000	711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 690 000	3 634 000	3 761 000	3 492 000
Other Income	29 000	0	0	0
Revenue	2 719 000	3 634 000	3 761 000	3 492 000
Cost of Goods Sold	442 000	578 000	1 572 000	985 000
Salary Costs	1 796 000	2 155 000	1 576 000	2 062 000
Depreciation	133 000	97 000	36 000	45 000
Impairment	0	0	0	0
Expenditure	2 972 000	3 454 000	3 587 000	3 472 000
Operating Profit	−253 000	181 000	175 000	21 000
Financial Income	1 000	0	5 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	5 000	0
Dividends	0	0	0	0
Net Income	−252 000	137 000	166 000	21 000

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	193 000	261 000	229 000	73 000
Total Tangible Assets	193 000	261 000	229 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	261 000	229 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	371 000	152 000	107 000
Total Current Assets	383 000	826 000	616 000	638 000
Total Assets	576 000	1 087 000	845 000	711 000
Total Equity	132 000	384 000	248 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	11 000	17 000	85 000
Unpaid Taxes	103 000	208 000	304 000	265 000
Dividends	0	0	0	0
Other Current Debt	315 000	440 000	262 000	279 000
Total Current Debt	444 000	703 000	598 000	629 000
Total Equity and Debt	576 000	1 087 000	845 000	711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−190,91 %	35,68 %	66,94 %	25,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,3 %	4,98 %	4,65 %	0,6 %
Current Ratio	0,86	1,17	1,03	1,01
Quick Ratio	0,86	1,17	1,03	1,01
Equity Ratio	0,23	0,35	0,29	0,12
Gross Profit Margin	83,74 %	84,09 %	58,2 %	71,79 %