TØMRERMESTER KÅRE ELIASSEN AS

1388 BORGEN

Finances

Share Ownership

Return on Equity

−66,67 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 194 000	1 635 000	1 462 000	1 370 000
Net Income	−214 000	16 000	−5 000	320 000
Total Assets	434 000	712 000	926 000	825 000
Total Equity	321 000	535 000	503 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 194 000	1 635 000	1 462 000	1 370 000
Expenditure	1 462 000	1 619 000	1 468 000	960 000
Operating Profit	−268 000	16 000	−6 000	409 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−268 000	16 000	−6 000	410 000
Tax	−54 000	0	−1 000	90 000
Net Income	−214 000	16 000	−5 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	125 000	158 000	185 000
Total Current Assets	288 000	588 000	768 000	640 000
Total Assets	434 000	712 000	926 000	825 000
Total Retained Equity	291 000	505 000	473 000	479 000
Total Equity	321 000	535 000	503 000	509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	177 000	423 000	316 000
Total Equity and Debt	434 000	712 000	926 000	825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 194 000	1 635 000	1 462 000	1 370 000
Other Income	0	0	0	0
Revenue	1 194 000	1 635 000	1 462 000	1 370 000
Cost of Goods Sold	348 000	564 000	447 000	591 000
Salary Costs	832 000	786 000	736 000	113 000
Depreciation	33 000	33 000	47 000	55 000
Impairment	0	0	0	0
Expenditure	1 462 000	1 619 000	1 468 000	960 000
Operating Profit	−268 000	16 000	−6 000	409 000
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	−214 000	16 000	−5 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	3 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	122 000	155 000	182 000
Total Tangible Assets	89 000	122 000	155 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	125 000	158 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	336 000	675 000	238 000
Total Current Assets	288 000	588 000	768 000	640 000
Total Assets	434 000	712 000	926 000	825 000
Total Equity	321 000	535 000	503 000	509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	23 000	59 000	294 000	106 000
Dividends	0	0	0	0
Other Current Debt	91 000	115 000	129 000	150 000
Total Current Debt	114 000	177 000	423 000	316 000
Total Equity and Debt	434 000	712 000	926 000	825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,67 %	2,99 %	−0,99 %	62,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,45 %	0,98 %	−0,41 %	29,85 %
Current Ratio	2,53	3,32	1,82	2,03
Quick Ratio	2,53	3,32	1,82	2,03
Equity Ratio	0,74	0,75	0,54	0,62
Gross Profit Margin	70,85 %	65,5 %	69,43 %	56,86 %