TØMRER TOMMY SÆTERLI AS

3303 HOKKSUND

Finances

Return on Equity

−39,91 %

Current Ratio

5,33

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	1 308 000	1 777 000	1 528 000
Net Income	−87 000	−18 000	21 000	151 000
Total Assets	497 000	867 000	955 000	557 000
Total Equity	218 000	304 000	322 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	1 308 000	1 777 000	1 528 000
Expenditure	372 000	1 318 000	1 737 000	1 334 000
Operating Profit	−88 000	−10 000	40 000	193 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	18 000	16 000	16 000	2 000
Financial Balance	−15 000	−13 000	−13 000	1 000
Earnings Before Tax	−103 000	−23 000	27 000	193 000
Tax	−17 000	−5 000	6 000	42 000
Net Income	−87 000	−18 000	21 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	354 000	426 000	104 000
Total Current Assets	245 000	513 000	528 000	453 000
Total Assets	497 000	867 000	955 000	557 000
Total Retained Equity	188 000	274 000	292 000	271 000
Total Equity	218 000	304 000	322 000	301 000
Total Long-Term Debt	233 000	341 000	427 000	8 000
Total Current Debt	46 000	222 000	205 000	248 000
Total Equity and Debt	497 000	867 000	955 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 000	1 308 000	1 720 000	1 528 000
Other Income	0	0	57 000	0
Revenue	284 000	1 308 000	1 777 000	1 528 000
Cost of Goods Sold	13 000	266 000	729 000	344 000
Salary Costs	128 000	782 000	698 000	753 000
Depreciation	102 000	102 000	96 000	40 000
Impairment	0	0	0	0
Expenditure	372 000	1 318 000	1 737 000	1 334 000
Operating Profit	−88 000	−10 000	40 000	193 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	18 000	16 000	16 000	2 000
Financial Balance	−15 000	−13 000	−13 000	1 000
Dividends	0	0	0	0
Net Income	−87 000	−18 000	21 000	151 000

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	222 000	324 000	426 000	104 000
Total Tangible Assets	222 000	324 000	426 000	104 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	252 000	354 000	426 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	400 000	363 000	312 000
Total Current Assets	245 000	513 000	528 000	453 000
Total Assets	497 000	867 000	955 000	557 000
Total Equity	218 000	304 000	322 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	341 000	427 000	8 000
Creditors	32 000	30 000	28 000	33 000
Unpaid Taxes	14 000	121 000	100 000	110 000
Dividends	0	0	0	0
Other Current Debt	0	71 000	77 000	60 000
Total Current Debt	46 000	222 000	205 000	248 000
Total Equity and Debt	497 000	867 000	955 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,91 %	−5,92 %	6,52 %	50,17 %
Debt-to-Equity Ratio	1,07	1,12	1,33	0,03
Operating Profit Margin	−30,99 %	−0,76 %	2,25 %	12,63 %
Current Ratio	5,33	2,31	2,58	1,83
Quick Ratio	5,33	2,31	2,58	1,83
Equity Ratio	0,44	0,35	0,34	0,54
Gross Profit Margin	95,42 %	79,66 %	58,98 %	77,49 %