TØMRER GEIR SUNDSDAL AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

53,85 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	965 000	1 540 000	1 180 000	845 000
Net Income	−28 000	12 000	−34 000	−1 000
Total Assets	110 000	210 000	188 000	148 000
Total Equity	−52 000	−24 000	−36 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	965 000	1 540 000	1 180 000	845 000
Expenditure	992 000	1 527 000	1 214 000	846 000
Operating Profit	−28 000	12 000	−34 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−28 000	12 000	−34 000	−1 000
Tax	0	0	0	0
Net Income	−28 000	12 000	−34 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	22 000	0	0
Total Current Assets	92 000	188 000	188 000	148 000
Total Assets	110 000	210 000	188 000	148 000
Total Retained Equity	−82 000	−54 000	−66 000	−32 000
Total Equity	−52 000	−24 000	−36 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	234 000	224 000	151 000
Total Equity and Debt	110 000	210 000	188 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	965 000	1 540 000	1 180 000	845 000
Other Income	0	0	0	0
Revenue	965 000	1 540 000	1 180 000	845 000
Cost of Goods Sold	178 000	688 000	428 000	136 000
Salary Costs	701 000	708 000	677 000	604 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	992 000	1 527 000	1 214 000	846 000
Operating Profit	−28 000	12 000	−34 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−28 000	12 000	−34 000	−1 000

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	18 000	22 000	0	0
Total Tangible Assets	18 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	22 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	103 000	145 000	127 000
Total Current Assets	92 000	188 000	188 000	148 000
Total Assets	110 000	210 000	188 000	148 000
Total Equity	−52 000	−24 000	−36 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	70 000	50 000	26 000
Unpaid Taxes	78 000	90 000	106 000	65 000
Dividends	0	0	0	0
Other Current Debt	74 000	74 000	69 000	59 000
Total Current Debt	162 000	234 000	224 000	151 000
Total Equity and Debt	110 000	210 000	188 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,85 %	−50 %	94,44 %	50 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,9 %	0,78 %	−2,88 %	0 %
Current Ratio	0,57	0,8	0,84	0,98
Quick Ratio	0,57	0,8	0,84	0,98
Equity Ratio	−0,47	−0,11	−0,19	−0,01
Gross Profit Margin	81,55 %	55,32 %	63,73 %	83,91 %