TØMRER SVEIN TORE AS

1765 HALDEN

Finances

Share Ownership

Return on Equity

−14,25 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	569 000	1 708 000	1 821 000
Net Income	57 000	94 000	−106 000	−214 000
Total Assets	156 000	18 000	636 000	109 000
Total Equity	−400 000	−457 000	−551 000	−445 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	569 000	1 708 000	1 821 000
Expenditure	229 000	441 000	1 778 000	2 005 000
Operating Profit	57 000	127 000	−70 000	−184 000
Financial Income	0	0	0	0
Financial Costs	0	33 000	37 000	30 000
Financial Balance	0	−33 000	−37 000	−30 000
Earnings Before Tax	57 000	94 000	−106 000	−214 000
Tax	0	0	0	0
Net Income	57 000	94 000	−106 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	6 000	489 000	33 000
Total Current Assets	155 000	12 000	147 000	77 000
Total Assets	156 000	18 000	636 000	109 000
Total Retained Equity	−430 000	−487 000	−581 000	−475 000
Total Equity	−400 000	−457 000	−551 000	−445 000
Total Long-Term Debt	0	0	696 000	250 000
Total Current Debt	556 000	474 000	491 000	304 000
Total Equity and Debt	156 000	18 000	636 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 000	536 000	1 708 000	1 821 000
Other Income	0	33 000	0	0
Revenue	285 000	569 000	1 708 000	1 821 000
Cost of Goods Sold	209 000	82 000	808 000	627 000
Salary Costs	0	209 000	639 000	900 000
Depreciation	5 000	20 000	14 000	27 000
Impairment	0	0	0	0
Expenditure	229 000	441 000	1 778 000	2 005 000
Operating Profit	57 000	127 000	−70 000	−184 000
Financial Income	0	0	0	0
Financial Costs	0	33 000	37 000	30 000
Financial Balance	0	−33 000	−37 000	−30 000
Dividends	0	0	0	0
Net Income	57 000	94 000	−106 000	−214 000

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	1 000
Fixtures	1 000	6 000	476 000	20 000
Total Tangible Assets	1 000	6 000	476 000	21 000
Total Fiancial Fixed Assets	0	0	13 000	11 000
Total Fixed Assets	1 000	6 000	489 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	9 000	16 000	42 000
Total Current Assets	155 000	12 000	147 000	77 000
Total Assets	156 000	18 000	636 000	109 000
Total Equity	−400 000	−457 000	−551 000	−445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	696 000	250 000
Creditors	110 000	3 000	111 000	76 000
Unpaid Taxes	20 000	2 000	89 000	135 000
Dividends	0	0	0	0
Other Current Debt	427 000	470 000	127 000	93 000
Total Current Debt	556 000	474 000	491 000	304 000
Total Equity and Debt	156 000	18 000	636 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,25 %	−20,57 %	19,24 %	48,09 %
Debt-to-Equity Ratio	−0	−0	−1,26	−0,56
Operating Profit Margin	20 %	22,32 %	−4,1 %	−10,1 %
Current Ratio	0,28	0,03	0,3	0,25
Quick Ratio	0,28	0,03	0,3	0,25
Equity Ratio	−2,56	−25,39	−0,87	−4,08
Gross Profit Margin	26,67 %	85,59 %	52,69 %	65,57 %