TØMRER ANDERSEN AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

1,07 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	645 000	733 000	939 000
Net Income	4 000	81 000	−145 000	134 000
Total Assets	538 000	489 000	480 000	643 000
Total Equity	373 000	369 000	288 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	645 000	733 000	939 000
Expenditure	865 000	542 000	919 000	768 000
Operating Profit	5 000	104 000	−185 000	171 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	104 000	−185 000	171 000
Tax	1 000	23 000	−41 000	38 000
Net Income	4 000	81 000	−145 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	176 000	230 000	35 000
Total Current Assets	397 000	313 000	250 000	608 000
Total Assets	538 000	489 000	480 000	643 000
Total Retained Equity	343 000	339 000	258 000	403 000
Total Equity	373 000	369 000	288 000	433 000
Total Long-Term Debt	3 000	2 000	2 000	4 000
Total Current Debt	162 000	118 000	190 000	207 000
Total Equity and Debt	538 000	489 000	480 000	643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	870 000	645 000	733 000	939 000
Other Income	0	0	0	0
Revenue	870 000	645 000	733 000	939 000
Cost of Goods Sold	99 000	63 000	107 000	57 000
Salary Costs	603 000	343 000	641 000	580 000
Depreciation	35 000	54 000	58 000	9 000
Impairment	0	0	0	0
Expenditure	865 000	542 000	919 000	768 000
Operating Profit	5 000	104 000	−185 000	171 000
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	4 000	81 000	−145 000	134 000

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	141 000	176 000	230 000	35 000
Total Tangible Assets	141 000	176 000	230 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	176 000	230 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	204 000	197 000	416 000
Total Current Assets	397 000	313 000	250 000	608 000
Total Assets	538 000	489 000	480 000	643 000
Total Equity	373 000	369 000	288 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	2 000	4 000
Creditors	7 000	6 000	7 000	6 000
Unpaid Taxes	98 000	57 000	52 000	108 000
Dividends	0	0	0	0
Other Current Debt	56 000	32 000	131 000	54 000
Total Current Debt	162 000	118 000	190 000	207 000
Total Equity and Debt	538 000	489 000	480 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	21,95 %	−50,35 %	30,95 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	0,57 %	16,12 %	−25,24 %	18,21 %
Current Ratio	2,45	2,65	1,32	2,94
Quick Ratio	2,45	2,65	1,32	2,94
Equity Ratio	0,69	0,75	0,6	0,67
Gross Profit Margin	88,62 %	90,23 %	85,4 %	93,93 %