TØMRERMESTER PER SMÅRISET AS

1435 ÅS

Finances

Share Ownership

Return on Equity

−8,52 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 009 000	964 000	1 185 000	790 000
Net Income	−42 000	44 000	138 000	−16 000
Total Assets	681 000	739 000	694 000	635 000
Total Equity	493 000	535 000	492 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 009 000	964 000	1 185 000	790 000
Expenditure	1 063 000	908 000	1 007 000	809 000
Operating Profit	−54 000	56 000	177 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−54 000	56 000	177 000	−21 000
Tax	−12 000	12 000	39 000	−5 000
Net Income	−42 000	44 000	138 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	294 000	390 000	398 000
Total Current Assets	482 000	445 000	304 000	238 000
Total Assets	681 000	739 000	694 000	635 000
Total Retained Equity	473 000	516 000	472 000	333 000
Total Equity	493 000	535 000	492 000	353 000
Total Long-Term Debt	9 000	21 000	30 000	26 000
Total Current Debt	178 000	182 000	172 000	256 000
Total Equity and Debt	681 000	739 000	694 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 009 000	964 000	1 185 000	790 000
Other Income	0	0	0	0
Revenue	1 009 000	964 000	1 185 000	790 000
Cost of Goods Sold	24 000	12 000	228 000	1 000
Salary Costs	774 000	686 000	570 000	575 000
Depreciation	95 000	96 000	91 000	61 000
Impairment	0	0	0	0
Expenditure	1 063 000	908 000	1 007 000	809 000
Operating Profit	−54 000	56 000	177 000	−21 000
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	−42 000	44 000	138 000	−16 000

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	38 000	55 000	71 000	0
Fixtures	161 000	240 000	319 000	398 000
Total Tangible Assets	199 000	294 000	390 000	398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	294 000	390 000	398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	336 000	264 000	230 000
Total Current Assets	482 000	445 000	304 000	238 000
Total Assets	681 000	739 000	694 000	635 000
Total Equity	493 000	535 000	492 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	21 000	30 000	26 000
Creditors	22 000	0	0	0
Unpaid Taxes	85 000	98 000	79 000	56 000
Dividends	0	0	0	0
Other Current Debt	71 000	63 000	58 000	200 000
Total Current Debt	178 000	182 000	172 000	256 000
Total Equity and Debt	681 000	739 000	694 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,52 %	8,22 %	28,05 %	−4,53 %
Debt-to-Equity Ratio	0,02	0,04	0,06	0,07
Operating Profit Margin	−5,35 %	5,81 %	14,94 %	−2,66 %
Current Ratio	2,71	2,45	1,77	0,93
Quick Ratio	2,71	2,45	1,77	0,93
Equity Ratio	0,72	0,72	0,71	0,56
Gross Profit Margin	97,62 %	98,76 %	80,76 %	99,87 %