TØMRER AS

0976 OSLO

Finances

Share Ownership

Return on Equity

−25,62 %

Current Ratio

5,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	299 000	646 000	2 831 000
Net Income	−197 000	−242 000	−316 000	442 000
Total Assets	922 000	1 184 000	1 424 000	2 233 000
Total Equity	769 000	966 000	1 208 000	1 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	299 000	646 000	2 831 000
Expenditure	384 000	541 000	985 000	2 322 000
Operating Profit	−197 000	−242 000	−340 000	509 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−197 000	−242 000	−340 000	509 000
Tax	0	0	−24 000	67 000
Net Income	−197 000	−242 000	−316 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	55 000	80 000	105 000
Total Current Assets	892 000	1 130 000	1 344 000	2 128 000
Total Assets	922 000	1 184 000	1 424 000	2 233 000
Total Retained Equity	669 000	866 000	1 108 000	1 428 000
Total Equity	769 000	966 000	1 208 000	1 528 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	153 000	218 000	216 000	695 000
Total Equity and Debt	922 000	1 184 000	1 424 000	2 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	299 000	646 000	2 831 000
Other Income	7 000	0	0	0
Revenue	186 000	299 000	646 000	2 831 000
Cost of Goods Sold	40 000	120 000	209 000	886 000
Salary Costs	111 000	149 000	440 000	1 029 000
Depreciation	25 000	25 000	25 000	21 000
Impairment	0	0	0	0
Expenditure	384 000	541 000	985 000	2 322 000
Operating Profit	−197 000	−242 000	−340 000	509 000
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	−197 000	−242 000	−316 000	442 000

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	29 000	55 000	80 000	105 000
Fixtures	0	0	0	0
Total Tangible Assets	29 000	55 000	80 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	55 000	80 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	652 000	828 000	742 000	895 000
Total Current Assets	892 000	1 130 000	1 344 000	2 128 000
Total Assets	922 000	1 184 000	1 424 000	2 233 000
Total Equity	769 000	966 000	1 208 000	1 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	29 000	141 000	38 000	200 000
Unpaid Taxes	41 000	32 000	103 000	219 000
Dividends	0	0	0	0
Other Current Debt	84 000	45 000	75 000	161 000
Total Current Debt	153 000	218 000	216 000	695 000
Total Equity and Debt	922 000	1 184 000	1 424 000	2 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,62 %	−25,05 %	−26,16 %	28,93 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−105,91 %	−80,94 %	−52,63 %	17,98 %
Current Ratio	5,83	5,18	6,22	3,06
Quick Ratio	5,83	5,18	6,22	3,06
Equity Ratio	0,83	0,82	0,85	0,68
Gross Profit Margin	78,49 %	59,87 %	67,65 %	68,7 %