TØMRER JAN INGE RØDAHL AS

8613 MO I RANA

Finances

Share Ownership

Return on Equity

−38,24 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 094 000	1 307 000	1 208 000
Net Income	−26 000	−37 000	44 000	44 000
Total Assets	227 000	123 000	307 000	252 000
Total Equity	68 000	94 000	131 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 094 000	1 307 000	1 208 000
Expenditure	1 351 000	1 134 000	1 249 000	1 149 000
Operating Profit	−21 000	−40 000	58 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−21 000	−41 000	57 000	57 000
Tax	5 000	−4 000	13 000	13 000
Net Income	−26 000	−37 000	44 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	20 000	18 000	45 000
Total Current Assets	214 000	103 000	289 000	207 000
Total Assets	227 000	123 000	307 000	252 000
Total Retained Equity	38 000	64 000	101 000	57 000
Total Equity	68 000	94 000	131 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	28 000	176 000	165 000
Total Equity and Debt	227 000	123 000	307 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 329 000	1 094 000	1 296 000	1 192 000
Other Income	0	0	11 000	16 000
Revenue	1 329 000	1 094 000	1 307 000	1 208 000
Cost of Goods Sold	406 000	502 000	278 000	316 000
Salary Costs	662 000	391 000	740 000	648 000
Depreciation	2 000	2 000	2 000	16 000
Impairment	0	0	0	0
Expenditure	1 351 000	1 134 000	1 249 000	1 149 000
Operating Profit	−21 000	−40 000	58 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−26 000	−37 000	44 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	14 000	10 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	5 000	7 000	41 000
Total Tangible Assets	3 000	5 000	7 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	20 000	18 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	30 000	176 000	161 000
Total Current Assets	214 000	103 000	289 000	207 000
Total Assets	227 000	123 000	307 000	252 000
Total Equity	68 000	94 000	131 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	−14 000	−2 000	−6 000
Unpaid Taxes	83 000	8 000	90 000	101 000
Dividends	0	0	0	0
Other Current Debt	68 000	35 000	68 000	61 000
Total Current Debt	159 000	28 000	176 000	165 000
Total Equity and Debt	227 000	123 000	307 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,24 %	−39,36 %	33,59 %	50,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,58 %	−3,66 %	4,44 %	4,8 %
Current Ratio	1,35	3,68	1,64	1,25
Quick Ratio	1,35	3,68	1,64	1,25
Equity Ratio	0,3	0,76	0,43	0,35
Gross Profit Margin	69,45 %	54,11 %	78,73 %	73,84 %