TØMRERMESTER SAGBRÅTEN AS

3404 LIER

Finances

Share Ownership

Return on Equity

−20,25 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 338 000	4 918 000	4 512 000	5 389 000
Net Income	−82 000	−169 000	−21 000	−133 000
Total Assets	1 493 000	1 626 000	1 674 000	1 460 000
Total Equity	405 000	487 000	656 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 338 000	4 918 000	4 512 000	5 389 000
Expenditure	6 463 000	5 133 000	4 533 000	5 537 000
Operating Profit	−126 000	−215 000	−21 000	−149 000
Financial Income	0	0	11 000	0
Financial Costs	5 000	2 000	16 000	21 000
Financial Balance	−5 000	−2 000	−5 000	−21 000
Earnings Before Tax	−131 000	−217 000	−26 000	−169 000
Tax	−49 000	−48 000	−4 000	−36 000
Net Income	−82 000	−169 000	−21 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	313 000	365 000	394 000
Total Current Assets	1 074 000	1 313 000	1 310 000	1 066 000
Total Assets	1 493 000	1 626 000	1 674 000	1 460 000
Total Retained Equity	367 000	449 000	618 000	794 000
Total Equity	405 000	487 000	656 000	832 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 088 000	1 139 000	1 019 000	625 000
Total Equity and Debt	1 493 000	1 626 000	1 674 000	1 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 274 000	4 918 000	4 362 000	5 389 000
Other Income	63 000	0	150 000	0
Revenue	6 338 000	4 918 000	4 512 000	5 389 000
Cost of Goods Sold	2 015 000	912 000	1 145 000	1 691 000
Salary Costs	2 839 000	2 547 000	2 301 000	2 504 000
Depreciation	112 000	82 000	131 000	129 000
Impairment	0	0	0	0
Expenditure	6 463 000	5 133 000	4 533 000	5 537 000
Operating Profit	−126 000	−215 000	−21 000	−149 000
Financial Income	0	0	11 000	0
Financial Costs	5 000	2 000	16 000	21 000
Financial Balance	−5 000	−2 000	−5 000	−21 000
Dividends	0	0	0	0
Net Income	−82 000	−169 000	−21 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	49 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	59 000	82 000	169 000	232 000
Fixtures	262 000	165 000	139 000	106 000
Total Tangible Assets	320 000	247 000	307 000	338 000
Total Fiancial Fixed Assets	0	17 000	56 000	56 000
Total Fixed Assets	419 000	313 000	365 000	394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	240 000	373 000	106 000
Total Current Assets	1 074 000	1 313 000	1 310 000	1 066 000
Total Assets	1 493 000	1 626 000	1 674 000	1 460 000
Total Equity	405 000	487 000	656 000	832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	230 000	169 000	51 000	128 000
Unpaid Taxes	382 000	429 000	395 000	259 000
Dividends	0	0	0	0
Other Current Debt	476 000	541 000	573 000	238 000
Total Current Debt	1 088 000	1 139 000	1 019 000	625 000
Total Equity and Debt	1 493 000	1 626 000	1 674 000	1 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,25 %	−34,7 %	−3,2 %	−15,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,99 %	−4,37 %	−0,47 %	−2,76 %
Current Ratio	0,99	1,15	1,29	1,71
Quick Ratio	0,99	1,15	1,29	1,71
Equity Ratio	0,27	0,3	0,39	0,57
Gross Profit Margin	68,21 %	81,46 %	74,62 %	68,62 %