TØMRER MORTEN RØNNINGEN AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

164,37 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 085 000	479 000	267 000	766 000
Net Income	143 000	40 000	−18 000	−134 000
Total Assets	425 000	139 000	52 000	126 000
Total Equity	87 000	−56 000	−96 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 085 000	479 000	267 000	766 000
Expenditure	942 000	412 000	270 000	894 000
Operating Profit	143 000	68 000	−2 000	−128 000
Financial Income	0	0	0	0
Financial Costs	0	28 000	16 000	6 000
Financial Balance	0	−28 000	−16 000	−6 000
Earnings Before Tax	143 000	40 000	−18 000	−134 000
Tax	0	0	0	0
Net Income	143 000	40 000	−18 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	0	4 000	21 000
Total Current Assets	311 000	139 000	49 000	106 000
Total Assets	425 000	139 000	52 000	126 000
Total Retained Equity	57 000	−86 000	−126 000	−109 000
Total Equity	87 000	−56 000	−96 000	−79 000
Total Long-Term Debt	0	0	0	104 000
Total Current Debt	338 000	195 000	148 000	101 000
Total Equity and Debt	425 000	139 000	52 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 085 000	479 000	267 000	766 000
Other Income	0	0	0	0
Revenue	1 085 000	479 000	267 000	766 000
Cost of Goods Sold	381 000	117 000	51 000	466 000
Salary Costs	391 000	179 000	133 000	225 000
Depreciation	17 000	4 000	17 000	19 000
Impairment	0	0	0	0
Expenditure	942 000	412 000	270 000	894 000
Operating Profit	143 000	68 000	−2 000	−128 000
Financial Income	0	0	0	0
Financial Costs	0	28 000	16 000	6 000
Financial Balance	0	−28 000	−16 000	−6 000
Dividends	0	0	0	0
Net Income	143 000	40 000	−18 000	−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	114 000	0	4 000	21 000
Total Tangible Assets	114 000	0	4 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	0	4 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	71 000	32 000	29 000
Total Current Assets	311 000	139 000	49 000	106 000
Total Assets	425 000	139 000	52 000	126 000
Total Equity	87 000	−56 000	−96 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	104 000
Creditors	136 000	0	33 000	5 000
Unpaid Taxes	75 000	56 000	26 000	35 000
Dividends	0	0	0	0
Other Current Debt	127 000	139 000	89 000	61 000
Total Current Debt	338 000	195 000	148 000	101 000
Total Equity and Debt	425 000	139 000	52 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,37 %	−71,43 %	18,75 %	169,62 %
Debt-to-Equity Ratio	0	−0	−0	−1,32
Operating Profit Margin	13,18 %	14,2 %	−0,75 %	−16,71 %
Current Ratio	0,92	0,71	0,33	1,05
Quick Ratio	0,92	0,71	0,33	1,05
Equity Ratio	0,2	−0,4	−1,85	−0,63
Gross Profit Margin	64,88 %	75,57 %	80,9 %	39,16 %