TØMRERMESTER ESPEN CLAUSSEN AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

95,12 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 624 000	8 151 000	6 047 000	6 449 000
Net Income	409 000	518 000	226 000	123 000
Total Assets	2 924 000	3 121 000	2 496 000	781 000
Total Equity	430 000	422 000	364 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 624 000	8 151 000	6 047 000	6 449 000
Expenditure	7 050 000	7 431 000	5 725 000	6 269 000
Operating Profit	574 000	719 000	322 000	180 000
Financial Income	0	0	1 000	0
Financial Costs	50 000	54 000	34 000	22 000
Financial Balance	−50 000	−54 000	−33 000	−22 000
Earnings Before Tax	524 000	665 000	289 000	158 000
Tax	115 000	147 000	64 000	35 000
Net Income	409 000	518 000	226 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	619 000	842 000	792 000	53 000
Total Current Assets	2 305 000	2 279 000	1 704 000	728 000
Total Assets	2 924 000	3 121 000	2 496 000	781 000
Total Retained Equity	330 000	322 000	264 000	39 000
Total Equity	430 000	422 000	364 000	139 000
Total Long-Term Debt	743 000	875 000	870 000	0
Total Current Debt	1 750 000	1 824 000	1 261 000	643 000
Total Equity and Debt	2 924 000	3 121 000	2 496 000	781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 624 000	8 151 000	5 917 000	6 471 000
Other Income	0	0	130 000	−22 000
Revenue	7 624 000	8 151 000	6 047 000	6 449 000
Cost of Goods Sold	3 583 000	3 888 000	2 461 000	3 511 000
Salary Costs	2 560 000	2 744 000	2 618 000	2 133 000
Depreciation	223 000	195 000	103 000	57 000
Impairment	0	0	0	0
Expenditure	7 050 000	7 431 000	5 725 000	6 269 000
Operating Profit	574 000	719 000	322 000	180 000
Financial Income	0	0	1 000	0
Financial Costs	50 000	54 000	34 000	22 000
Financial Balance	−50 000	−54 000	−33 000	−22 000
Dividends	400 000	200 000	0	0
Net Income	409 000	518 000	226 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	619 000	842 000	792 000	43 000
Total Tangible Assets	619 000	842 000	792 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	619 000	842 000	792 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	126 000	87 000	331 000
Total Current Assets	2 305 000	2 279 000	1 704 000	728 000
Total Assets	2 924 000	3 121 000	2 496 000	781 000
Total Equity	430 000	422 000	364 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	743 000	875 000	870 000	0
Creditors	225 000	399 000	256 000	144 000
Unpaid Taxes	560 000	634 000	396 000	266 000
Dividends	400 000	200 000	0	0
Other Current Debt	434 000	447 000	596 000	210 000
Total Current Debt	1 750 000	1 824 000	1 261 000	643 000
Total Equity and Debt	2 924 000	3 121 000	2 496 000	781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,12 %	122,75 %	62,09 %	88,49 %
Debt-to-Equity Ratio	1,73	2,07	2,39	0
Operating Profit Margin	7,53 %	8,82 %	5,32 %	2,79 %
Current Ratio	1,32	1,25	1,35	1,13
Quick Ratio	1,32	1,25	1,35	1,13
Equity Ratio	0,15	0,14	0,15	0,18
Gross Profit Margin	53 %	52,3 %	59,3 %	45,56 %